CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
326
$5.16M 0.06%
262,025
327
$5.13M 0.06%
66,272
328
$5.11M 0.06%
244,300
329
$5.09M 0.06%
256,392
+22
330
$5.08M 0.06%
46,504
+21
331
$5.08M 0.06%
29,013
+4
332
$5.07M 0.06%
121,500
333
$5.07M 0.06%
37,895
+20
334
$5.02M 0.06%
70,500
335
$5M 0.06%
339,177
336
$4.98M 0.06%
43,865
337
$4.94M 0.05%
111,979
338
$4.93M 0.05%
129,753
+48
339
$4.9M 0.05%
104,499
+38
340
$4.89M 0.05%
110,284
+27
341
$4.88M 0.05%
246,891
342
$4.88M 0.05%
100,079
+63
343
$4.87M 0.05%
33,428
344
$4.83M 0.05%
59,147
+9
345
$4.81M 0.05%
203,949
346
$4.76M 0.05%
74,813
347
$4.73M 0.05%
41,885
348
$4.73M 0.05%
122,259
349
$4.7M 0.05%
173,504
+26
350
$4.67M 0.05%
100,180
12 13
14
15 16