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
351
$4.67M 0.05%
124,000
352
$4.66M 0.05%
50,000
353
$4.66M 0.05%
24,559
354
$4.63M 0.05%
16,763
355
$4.62M 0.05%
62,638
356
$4.62M 0.05%
32,919
357
$4.61M 0.05%
51,967
+16
358
$4.59M 0.05%
989,618
359
$4.57M 0.05%
57,201
360
$4.57M 0.05%
171,372
361
$4.57M 0.05%
99,523
362
$4.54M 0.05%
158,800
363
$4.54M 0.05%
39,864
364
$4.5M 0.05%
44,635
+20
365
$4.5M 0.05%
153,861
366
$4.49M 0.05%
101,553
367
$4.48M 0.05%
95,470
368
$4.47M 0.05%
193,000
369
$4.46M 0.05%
163,424
+33
370
$4.45M 0.05%
49,165
371
$4.43M 0.05%
29,995
372
$4.41M 0.05%
57,758
+6
373
$4.38M 0.05%
117,245
374
$4.37M 0.05%
242,000
375
$4.37M 0.05%
81,702