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
301
$4.65M 0.07%
216,995
+57,045
302
$4.65M 0.07%
218,619
+30,525
303
$4.6M 0.07%
112,183
-99,825
304
$4.59M 0.07%
34,541
+586
305
$4.57M 0.07%
+92,700
306
$4.56M 0.07%
28,851
-22,551
307
$4.56M 0.07%
84,498
-1,016
308
$4.54M 0.07%
105,061
+21,445
309
$4.5M 0.07%
149,200
+118,986
310
$4.49M 0.07%
135,888
+1,683
311
$4.46M 0.07%
372,000
+104,000
312
$4.45M 0.07%
91,204
+62,779
313
$4.44M 0.07%
157,000
+6,500
314
$4.43M 0.07%
83,628
-500
315
$4.43M 0.07%
34,973
-16,813
316
$4.4M 0.07%
31,771
-65,227
317
$4.35M 0.07%
63,744
+6,266
318
$4.33M 0.07%
29,424
+6,494
319
$4.32M 0.07%
390,189
+26,401
320
$4.29M 0.07%
98,500
+49,500
321
$4.28M 0.07%
15,499
-2,093
322
$4.27M 0.07%
71,535
+23,358
323
$4.26M 0.07%
+96,276
324
$4.25M 0.07%
217,641
+311
325
$4.2M 0.07%
119,131
-22,431
11 12
13
14 15