CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$15.7M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.8M

Top Sells

1
+$25.8M
2
+$18.6M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
LOW icon
Lowe's Companies
LOW
+$15M

Sector Composition

1 Healthcare 23.16%
2 Technology 15.95%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.69M 0.11%
100,778
+89,341
227
$6.67M 0.11%
44,095
+3,410
228
$6.65M 0.11%
176,000
229
$6.58M 0.11%
58,983
-13,176
230
$6.52M 0.11%
71,525
-64,733
231
$6.5M 0.11%
61,724
+39,499
232
$6.5M 0.11%
358,000
+11,000
233
$6.42M 0.11%
464,779
+19,409
234
$6.38M 0.11%
29,560
-650
235
$6.38M 0.11%
34,962
+29,549
236
$6.37M 0.11%
39,267
+1,033
237
$6.34M 0.11%
203,319
-200,497
238
$6.32M 0.11%
2,856
-386
239
$6.31M 0.11%
124,723
-37,773
240
$6.31M 0.11%
59,912
+3,560
241
$6.26M 0.11%
142,000
242
$6.25M 0.11%
594,000
+24,000
243
$6.2M 0.11%
84,741
-41,441
244
$6.15M 0.1%
157,400
-95,340
245
$6.12M 0.1%
44,674
+20,473
246
$6.12M 0.1%
38,000
247
$6.1M 0.1%
19,588
+5,188
248
$6.09M 0.1%
1,542,245
-959,740
249
$6.08M 0.1%
11,218
-432
250
$5.89M 0.1%
94,646
-2,102
8 9
10
11 12