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
376
$3.08M 0.05%
40,670
-43,791
377
$3.06M 0.05%
13,435
+832
378
$3.04M 0.05%
70,870
-23,796
379
$3.04M 0.05%
17,672
+6,629
380
$3.01M 0.05%
25,391
-647
381
$3M 0.05%
10,610
+3,186
382
$2.99M 0.05%
48,929
+2,560
383
$2.98M 0.05%
185,000
+28,000
384
$2.98M 0.05%
61,000
-37,000
385
$2.96M 0.05%
17,314
-474
386
$2.95M 0.05%
14,667
-12,200
387
$2.94M 0.05%
48,177
388
$2.94M 0.05%
47,140
+1,313
389
$2.93M 0.05%
64,517
-2,653
390
$2.93M 0.05%
93,099
+9,908
391
$2.9M 0.05%
88,000
392
$2.89M 0.05%
20,763
-2,173
393
$2.88M 0.05%
222,555
+50,000
394
$2.86M 0.05%
15,530
+1,002
395
$2.85M 0.05%
+18,197
396
$2.84M 0.05%
103,853
397
$2.82M 0.05%
160,574
+55,578
398
$2.81M 0.05%
38,000
-18,984
399
$2.81M 0.05%
27,000
-12,500
400
$2.78M 0.05%
+22,930
14 15
16
17 18