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
$9.02B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.53M
3
+$1.52M
4
SONY icon
Sony
SONY
+$607K
5
MSFT icon
Microsoft
MSFT
+$12.9K

Top Sells

1
+$27.3M
2
+$13.3M
3
+$12.5M
4
HPE icon
Hewlett Packard
HPE
+$11.3M
5
INST
Instructure, Inc.
INST
+$9.03M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.77%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.05M 0.1%
341,500
227
$8.99M 0.1%
358,694
228
$8.89M 0.1%
131,172
+30
229
$8.87M 0.1%
223,468
230
$8.86M 0.1%
285,076
231
$8.85M 0.1%
929,500
232
$8.85M 0.1%
81,630
+7
233
$8.71M 0.1%
111,231
+40
234
$8.66M 0.1%
147,976
235
$8.66M 0.1%
63,654
+22
236
$8.66M 0.1%
374,000
237
$8.62M 0.1%
51,709
+9
238
$8.51M 0.09%
241,692
239
$8.48M 0.09%
427,090
240
$8.46M 0.09%
40,600
241
$8.38M 0.09%
257,599
242
$8.33M 0.09%
69,569
243
$8.29M 0.09%
61,782
244
$8.24M 0.09%
159,744
245
$8.23M 0.09%
151,405
246
$8.14M 0.09%
25,733
247
$8.08M 0.09%
216,748
248
$8.08M 0.09%
135,387
249
$8.04M 0.09%
59,098
250
$8.03M 0.09%
111,920
8 9
10
11 12