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
351
$3.45M 0.06%
57,478
-366
352
$3.45M 0.06%
111,544
+81,562
353
$3.44M 0.06%
25,363
+3,480
354
$3.44M 0.06%
86,000
+24,000
355
$3.41M 0.06%
47,826
+1,180
356
$3.39M 0.06%
83,610
+8,000
357
$3.38M 0.06%
154,306
-12,188
358
$3.36M 0.06%
+159,950
359
$3.31M 0.06%
46,567
-4,838
360
$3.3M 0.06%
200,969
+25,449
361
$3.3M 0.06%
122,000
+35,000
362
$3.29M 0.06%
+65,123
363
$3.28M 0.06%
29,910
+1,113
364
$3.28M 0.06%
110,263
-16,938
365
$3.28M 0.06%
31,782
-1,820
366
$3.27M 0.06%
117,380
+15,375
367
$3.23M 0.06%
173,846
+16,963
368
$3.18M 0.05%
245,000
+110,000
369
$3.18M 0.05%
45,097
+37,782
370
$3.17M 0.05%
57,695
+7,097
371
$3.13M 0.05%
62,310
+27
372
$3.13M 0.05%
+26,442
373
$3.11M 0.05%
105,000
-14,433
374
$3.11M 0.05%
84,353
+6,834
375
$3.09M 0.05%
50,708
+6,844
13 14
15
16 17