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
326
$4.01M 0.07%
25,244
-703
327
$4M 0.07%
160,755
-5,409
328
$4M 0.07%
24,768
-4,959
329
$3.94M 0.07%
120,500
330
$3.93M 0.07%
62,423
-34,051
331
$3.87M 0.07%
88,230
+59,117
332
$3.8M 0.06%
55,447
-95,805
333
$3.74M 0.06%
33,951
+2,535
334
$3.73M 0.06%
134,205
-46,294
335
$3.72M 0.06%
77,000
-30,000
336
$3.71M 0.06%
46,026
+2,049
337
$3.68M 0.06%
83,664
+51,325
338
$3.67M 0.06%
196,961
+131,119
339
$3.63M 0.06%
63,787
+4,077
340
$3.62M 0.06%
94,215
+84,456
341
$3.62M 0.06%
23,282
+1,605
342
$3.6M 0.06%
69,087
+1,509
343
$3.58M 0.06%
20,944
-40,064
344
$3.56M 0.06%
48,000
+6,000
345
$3.51M 0.06%
52,028
+4,589
346
$3.49M 0.06%
188,094
-6,477
347
$3.48M 0.06%
77,895
+8,578
348
$3.46M 0.06%
45,895
+5,432
349
$3.46M 0.06%
+70,339
350
$3.46M 0.06%
83,616
+27,856
12 13
14
15 16