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
251
$9.57M 0.08%
423,768
252
$9.56M 0.08%
182,917
253
$9.5M 0.08%
161,949
254
$9.47M 0.08%
232,242
-4
255
$9.47M 0.08%
135,879
-1
256
$9.39M 0.08%
199,656
257
$9.36M 0.08%
227,174
258
$9.35M 0.08%
102,039
+2
259
$9.35M 0.08%
121,346
260
$9.27M 0.08%
68,951
261
$9.27M 0.08%
705,671
262
$9.23M 0.08%
108,892
263
$9.09M 0.08%
39,472
264
$9.08M 0.08%
129,832
265
$9.06M 0.08%
115,802
266
$9.05M 0.08%
282,901
267
$8.84M 0.07%
39,765
268
$8.72M 0.07%
44,450
269
$8.71M 0.07%
25,300
270
$8.69M 0.07%
96,727
271
$8.68M 0.07%
245,943
272
$8.56M 0.07%
179,945
-1
273
$8.53M 0.07%
1,372,217
274
$8.53M 0.07%
716,686
275
$8.44M 0.07%
421,457
9 10
11
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