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
$6.32B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$30.1M
3
+$28.3M
4
HD icon
Home Depot
HD
+$23.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Top Sells

1
+$22.4M
2
+$20.9M
3
+$15.7M
4
FDX icon
FedEx
FDX
+$15M
5
LULU icon
lululemon athletica
LULU
+$13.4M

Sector Composition

1 Healthcare 25.18%
2 Technology 17.2%
3 Financials 12.85%
4 Consumer Discretionary 10.2%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.06M 0.11%
2,378
+2,138
227
$7.01M 0.11%
322,877
+209,787
228
$6.99M 0.11%
59,728
+965
229
$6.99M 0.11%
86,694
-9,239
230
$6.96M 0.11%
+80,987
231
$6.95M 0.11%
382,000
-3,000
232
$6.95M 0.11%
99,025
+14,284
233
$6.93M 0.11%
23,623
+4,035
234
$6.92M 0.11%
1,333,916
+447,124
235
$6.81M 0.11%
89,431
+16,812
236
$6.8M 0.11%
30,816
+9,585
237
$6.78M 0.11%
131,365
-191,553
238
$6.76M 0.11%
158,753
+75,089
239
$6.75M 0.11%
694,000
+100,000
240
$6.75M 0.11%
84,127
+39,030
241
$6.68M 0.11%
+9,119
242
$6.64M 0.11%
103,165
+8,519
243
$6.63M 0.11%
232,666
-11,276
244
$6.58M 0.1%
156,445
+85,575
245
$6.55M 0.1%
31,358
-5,808
246
$6.54M 0.1%
48,784
+472
247
$6.53M 0.1%
85,000
-6,000
248
$6.49M 0.1%
155,800
+13,800
249
$6.41M 0.1%
84,000
+1,206
250
$6.38M 0.1%
41,500
+6,500
8 9
10
11 12