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
326
$6.45M 0.05%
221,634
327
$6.42M 0.05%
57,104
328
$6.41M 0.05%
68,398
329
$6.41M 0.05%
56,010
330
$6.4M 0.05%
281,978
331
$6.29M 0.05%
138,740
332
$6.28M 0.05%
94,901
333
$6.25M 0.05%
83,743
334
$6.05M 0.05%
352,567
335
$6.04M 0.05%
16,224
336
$5.97M 0.05%
220,878
337
$5.97M 0.05%
195,564
-1
338
$5.94M 0.05%
162,160
+6
339
$5.93M 0.05%
5,207
340
$5.89M 0.05%
35,275
341
$5.82M 0.05%
226,238
342
$5.79M 0.05%
344,139
343
$5.66M 0.05%
34,658
344
$5.64M 0.05%
208,710
-50
345
$5.62M 0.05%
35,379
346
$5.56M 0.05%
60,808
+15
347
$5.52M 0.05%
60,136
348
$5.5M 0.05%
92,409
349
$5.46M 0.05%
28,409
350
$5.44M 0.05%
74,782
+18
12 13
14
15 16