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
276
$8.44M 0.07%
189,936
277
$8.43M 0.07%
96,190
278
$8.42M 0.07%
359,070
279
$8.4M 0.07%
49,152
280
$8.38M 0.07%
149,200
281
$8.36M 0.07%
234,229
282
$8.31M 0.07%
486,491
283
$8.31M 0.07%
105,173
-6
284
$8.23M 0.07%
36,069
285
$8.18M 0.07%
63,142
286
$8.06M 0.07%
181,749
287
$8.05M 0.07%
28,861
288
$8.04M 0.07%
16,389
289
$8.01M 0.07%
75,955
290
$7.86M 0.07%
163,584
+116
291
$7.77M 0.06%
72,549
292
$7.75M 0.06%
149,920
-18
293
$7.75M 0.06%
142,913
294
$7.74M 0.06%
327,468
295
$7.68M 0.06%
368,110
-4
296
$7.66M 0.06%
281,481
-5
297
$7.63M 0.06%
32,432
298
$7.62M 0.06%
87,885
-12
299
$7.57M 0.06%
55,670
300
$7.56M 0.06%
378,597
10 11
12
13 14