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
326
$4.19M 0.07%
237,000
+19,000
327
$4.15M 0.07%
48,743
-2,069
328
$4.13M 0.07%
27,356
+1,993
329
$4.12M 0.07%
180,127
+139,127
330
$4.11M 0.07%
91,000
+14,000
331
$4.11M 0.07%
42,805
-28,720
332
$4.1M 0.06%
55,682
-1,850
333
$4.06M 0.06%
110,500
+22,500
334
$4.05M 0.06%
106,627
-144,574
335
$4.04M 0.06%
177,882
+23,576
336
$3.98M 0.06%
130,903
+13,523
337
$3.96M 0.06%
+67,058
338
$3.95M 0.06%
23,222
-5,577
339
$3.94M 0.06%
20,835
+3,163
340
$3.92M 0.06%
265,346
+93,049
341
$3.91M 0.06%
47,820
-56,826
342
$3.88M 0.06%
49,004
-7,258
343
$3.78M 0.06%
81,707
+3,812
344
$3.74M 0.06%
216,120
+4,160
345
$3.69M 0.06%
+20,704
346
$3.67M 0.06%
74,348
-50,375
347
$3.67M 0.06%
26,669
+16,542
348
$3.65M 0.06%
132,530
-481,606
349
$3.64M 0.06%
+14,145
350
$3.63M 0.06%
101,589
+17,236
12 13
14
15 16