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
$9.02B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.53M
3
+$1.52M
4
SONY icon
Sony
SONY
+$607K
5
MSFT icon
Microsoft
MSFT
+$12.9K

Top Sells

1
+$27.3M
2
+$13.3M
3
+$12.5M
4
HPE icon
Hewlett Packard
HPE
+$11.3M
5
INST
Instructure, Inc.
INST
+$9.03M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.77%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.76M 0.06%
72,712
+33
302
$5.75M 0.06%
16,592
303
$5.74M 0.06%
64,776
304
$5.7M 0.06%
123,784
+10
305
$5.7M 0.06%
108,362
+17
306
$5.68M 0.06%
223,506
307
$5.67M 0.06%
68,342
308
$5.63M 0.06%
220,857
309
$5.61M 0.06%
155,531
310
$5.55M 0.06%
218,784
311
$5.54M 0.06%
303,090
312
$5.5M 0.06%
11,601
313
$5.49M 0.06%
86,538
314
$5.48M 0.06%
100,457
315
$5.48M 0.06%
42,382
316
$5.41M 0.06%
49,649
317
$5.4M 0.06%
39,273
318
$5.38M 0.06%
64,381
319
$5.38M 0.06%
152,299
320
$5.36M 0.06%
30,058
321
$5.28M 0.06%
10,745
322
$5.27M 0.06%
108,403
323
$5.27M 0.06%
18,602
+1
324
$5.23M 0.06%
217,376
+38
325
$5.17M 0.06%
39,622
+17
11 12
13
14 15