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
251
$5.88M 0.1%
+35,000
252
$5.86M 0.1%
112,000
253
$5.86M 0.1%
344,459
+37,060
254
$5.84M 0.1%
51,124
-16,498
255
$5.83M 0.1%
44,619
+23,895
256
$5.79M 0.1%
88,514
+8,484
257
$5.77M 0.1%
299,907
-202,558
258
$5.67M 0.1%
358,792
+146,495
259
$5.59M 0.1%
82,794
+40,435
260
$5.52M 0.09%
334,515
-4,935
261
$5.5M 0.09%
63,329
+3,168
262
$5.49M 0.09%
21,295
+17,400
263
$5.48M 0.09%
91,065
+1,402
264
$5.48M 0.09%
48,312
-1,793
265
$5.45M 0.09%
104,832
+16,311
266
$5.44M 0.09%
104,156
+23,106
267
$5.4M 0.09%
28,272
-272
268
$5.39M 0.09%
65,000
-35,000
269
$5.35M 0.09%
21,231
-1,722
270
$5.33M 0.09%
150,500
+28,500
271
$5.3M 0.09%
64,161
+12,078
272
$5.27M 0.09%
171,000
+20,000
273
$5.23M 0.09%
65,488
-807
274
$5.2M 0.09%
33,955
+7,243
275
$5.18M 0.09%
802,150
+719,200
9 10
11
12 13