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
251
$6.33M 0.1%
461,723
-3,056
252
$6.31M 0.1%
470,000
+225,000
253
$6.27M 0.1%
73,949
+42,213
254
$6.23M 0.1%
162,000
-90,500
255
$6.21M 0.1%
105,000
+37,000
256
$6.17M 0.1%
294,500
+109,500
257
$6.14M 0.1%
42,874
+22,111
258
$6.04M 0.1%
148,461
+10,436
259
$5.92M 0.09%
39,520
-6,638
260
$5.9M 0.09%
156,494
-906
261
$5.89M 0.09%
20,400
+2,900
262
$5.84M 0.09%
124,899
-126,483
263
$5.82M 0.09%
70,990
+6,829
264
$5.81M 0.09%
407,647
+63,188
265
$5.81M 0.09%
328,605
-120,334
266
$5.78M 0.09%
99,437
-98,300
267
$5.68M 0.09%
73,562
-128,510
268
$5.68M 0.09%
27,847
-425
269
$5.59M 0.09%
425,000
+65,000
270
$5.58M 0.09%
259,500
+36,000
271
$5.53M 0.09%
108,248
+4,092
272
$5.52M 0.09%
11,055
-163
273
$5.51M 0.09%
40,761
-3,334
274
$5.5M 0.09%
145,700
+25,200
275
$5.44M 0.09%
71,292
-69,809
9 10
11
12 13