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
301
$7.5M 0.06%
375,853
302
$7.48M 0.06%
576,495
303
$7.43M 0.06%
211,316
-15
304
$7.42M 0.06%
91,062
305
$7.26M 0.06%
272,450
306
$7.24M 0.06%
178,941
307
$7.23M 0.06%
125,347
308
$7.06M 0.06%
17,058
309
$7.03M 0.06%
369,843
310
$6.96M 0.06%
88,197
+47
311
$6.89M 0.06%
25,421
312
$6.87M 0.06%
87,761
313
$6.84M 0.06%
434,278
314
$6.81M 0.06%
146,723
315
$6.78M 0.06%
128,749
316
$6.7M 0.06%
24,620
317
$6.69M 0.06%
47,407
318
$6.66M 0.06%
194,447
319
$6.65M 0.06%
33,341
320
$6.61M 0.06%
94,712
321
$6.6M 0.05%
227,589
322
$6.59M 0.05%
31,309
323
$6.58M 0.05%
7,385
324
$6.57M 0.05%
50,200
325
$6.57M 0.05%
777,815
11 12
13
14 15