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
301
$4.45M 0.08%
28,799
+2,309
302
$4.42M 0.08%
31,844
+5,481
303
$4.41M 0.08%
85,514
+3,500
304
$4.38M 0.07%
17,500
+9,000
305
$4.37M 0.07%
29,205
-7,554
306
$4.36M 0.07%
56,262
+4,751
307
$4.33M 0.07%
23,259
+14,903
308
$4.33M 0.07%
68,347
+43,219
309
$4.32M 0.07%
97,340
+89,340
310
$4.31M 0.07%
125,446
-116,901
311
$4.31M 0.07%
211,960
-510
312
$4.29M 0.07%
141,562
+2,284
313
$4.29M 0.07%
79,000
+7,000
314
$4.26M 0.07%
74,416
-92,976
315
$4.25M 0.07%
217,330
+9,282
316
$4.24M 0.07%
50,812
-473
317
$4.24M 0.07%
37,593
-16,545
318
$4.17M 0.07%
22,274
-11,851
319
$4.17M 0.07%
57,532
+15,207
320
$4.16M 0.07%
+17,813
321
$4.04M 0.07%
53,186
+3,994
322
$4.04M 0.07%
44,000
323
$4.03M 0.07%
93,795
+20,049
324
$4.03M 0.07%
363,788
+14,554
325
$4.02M 0.07%
110,551
-299,485
11 12
13
14 15