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
351
$5.44M 0.05%
27,785
352
$5.39M 0.04%
31,774
353
$5.38M 0.04%
148,094
354
$5.37M 0.04%
237,600
-29
355
$5.37M 0.04%
21,976
356
$5.29M 0.04%
149,694
357
$5.26M 0.04%
63,339
358
$5.23M 0.04%
321,238
359
$5.23M 0.04%
51,853
360
$5.23M 0.04%
58,900
361
$5.19M 0.04%
27,034
362
$5.17M 0.04%
31,589
363
$5.12M 0.04%
474,809
+79
364
$5.11M 0.04%
72,353
365
$5.11M 0.04%
78,675
366
$5.06M 0.04%
174,039
+6
367
$5.04M 0.04%
190,296
368
$5.02M 0.04%
78,918
369
$5M 0.04%
20,406
370
$4.97M 0.04%
171,836
371
$4.92M 0.04%
96,577
372
$4.88M 0.04%
23,368
373
$4.81M 0.04%
52,370
374
$4.75M 0.04%
69,604
375
$4.69M 0.04%
18,179
13 14
15
16 17