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
$12B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.57K
2
+$3.71K
3
+$3.31K
4
RIO icon
Rio Tinto
RIO
+$3.18K
5
ARW icon
Arrow Electronics
ARW
+$3K

Top Sells

1
+$361M
2
+$46.6M
3
+$27.7M
4
OSB
Norbord Inc.
OSB
+$16.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.7M

Sector Composition

1 Healthcare 34.24%
2 Technology 22.74%
3 Consumer Discretionary 9.48%
4 Financials 7.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.1%
46,169
227
$11.5M 0.1%
61,477
228
$11.4M 0.09%
411,515
+3
229
$11.4M 0.09%
680,812
-45
230
$11.4M 0.09%
733,357
231
$11.3M 0.09%
73,976
232
$11.2M 0.09%
168,716
233
$11.2M 0.09%
532,942
234
$11M 0.09%
38,773
-4
235
$10.9M 0.09%
88,352
236
$10.9M 0.09%
132,817
+20
237
$10.7M 0.09%
48,052
238
$10.6M 0.09%
204,005
239
$10.5M 0.09%
90,162
+2
240
$10.4M 0.09%
244,201
241
$10.4M 0.09%
59,469
242
$10.4M 0.09%
50,440
-2
243
$10.3M 0.09%
44,121
244
$10.2M 0.09%
64,755
245
$10.2M 0.08%
408,991
-15
246
$10.1M 0.08%
69,553
247
$10.1M 0.08%
241,987
248
$9.75M 0.08%
63,252
249
$9.68M 0.08%
176,655
+19
250
$9.64M 0.08%
84,736
+17
8 9
10
11 12