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
276
$5.44M 0.09%
109,395
-16,687
277
$5.42M 0.09%
90,217
+1,703
278
$5.31M 0.08%
27,472
-2,088
279
$5.29M 0.08%
64,751
+3,636
280
$5.28M 0.08%
240,000
+116,000
281
$5.27M 0.08%
92,498
+69,083
282
$5.26M 0.08%
156,000
+34,000
283
$5.25M 0.08%
114,581
-114,705
284
$5.24M 0.08%
33,669
+8,425
285
$5.21M 0.08%
49,448
+15,497
286
$5.19M 0.08%
78,945
+16,522
287
$5.16M 0.08%
22,718
-66,035
288
$5.16M 0.08%
82,801
-138,492
289
$5.13M 0.08%
146,700
+54,700
290
$5.13M 0.08%
31,280
+3,262
291
$5.12M 0.08%
219,798
+187,500
292
$5.03M 0.08%
38,253
-36,849
293
$5.03M 0.08%
124,163
+30,368
294
$4.92M 0.08%
+23,335
295
$4.91M 0.08%
31,826
-18
296
$4.88M 0.08%
113,366
+6,896
297
$4.73M 0.07%
83,552
+3,621
298
$4.72M 0.07%
67,582
+3,795
299
$4.71M 0.07%
97,000
+37,000
300
$4.69M 0.07%
171,000
10 11
12
13 14