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
351
$3.62M 0.06%
74,601
-33,711
352
$3.62M 0.06%
25,920
+2,500
353
$3.58M 0.06%
25,638
+2,356
354
$3.57M 0.06%
119,200
+39,200
355
$3.56M 0.06%
108,985
+5,132
356
$3.54M 0.06%
+207,635
357
$3.54M 0.06%
80,000
-6,000
358
$3.52M 0.06%
44,562
-1,464
359
$3.51M 0.06%
261,626
+224,034
360
$3.46M 0.05%
73,237
+26,504
361
$3.44M 0.05%
217,500
+41,500
362
$3.41M 0.05%
64,431
+13,723
363
$3.38M 0.05%
51,849
-5,846
364
$3.38M 0.05%
53,023
+22,004
365
$3.37M 0.05%
66,898
-2,189
366
$3.37M 0.05%
85,393
-25,158
367
$3.35M 0.05%
48,378
-7,069
368
$3.35M 0.05%
43,591
+4,194
369
$3.32M 0.05%
48,722
-3,306
370
$3.32M 0.05%
36,514
-91,606
371
$3.31M 0.05%
23,571
-21,103
372
$3.3M 0.05%
185,864
+25,290
373
$3.3M 0.05%
52,767
+3,838
374
$3.27M 0.05%
31,792
+10
375
$3.22M 0.05%
10,455
-155
13 14
15
16 17