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
276
$5.17M 0.09%
+106,765
277
$5.11M 0.09%
360,000
+90,000
278
$5.04M 0.09%
72,619
-1,858
279
$5.04M 0.09%
108,312
+14,763
280
$4.99M 0.09%
118,813
+62,246
281
$4.95M 0.08%
223,500
+49,000
282
$4.94M 0.08%
17,592
+3,193
283
$4.92M 0.08%
79,931
+21,103
284
$4.89M 0.08%
49,019
-63,147
285
$4.86M 0.08%
52,412
+12,554
286
$4.84M 0.08%
169,382
+117,656
287
$4.82M 0.08%
39,000
+10,500
288
$4.76M 0.08%
138,025
+21,388
289
$4.66M 0.08%
106,470
+31,208
290
$4.65M 0.08%
319,562
-95,335
291
$4.64M 0.08%
91,000
+17,000
292
$4.63M 0.08%
68,000
+27,000
293
$4.63M 0.08%
126,082
-109,646
294
$4.61M 0.08%
+148,287
295
$4.59M 0.08%
218,000
-62,000
296
$4.58M 0.08%
84,128
+22,276
297
$4.53M 0.08%
28,018
+2,908
298
$4.51M 0.08%
36,750
+25,564
299
$4.46M 0.08%
61,115
-17,821
300
$4.46M 0.08%
37,858
+26,463
10 11
12
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