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
376
$3.17M 0.05%
29,435
-475
377
$3.16M 0.05%
40,950
-4,945
378
$3.13M 0.05%
565,000
+355,000
379
$3.07M 0.05%
22,805
+2,629
380
$3.06M 0.05%
48,704
+1,564
381
$3.04M 0.05%
135,000
+20,000
382
$3.03M 0.05%
32,558
-16,461
383
$3.03M 0.05%
61,000
384
$3.02M 0.05%
74,410
+15,714
385
$3.01M 0.05%
84,362
-8,737
386
$3.01M 0.05%
71,695
+6,572
387
$3M 0.05%
13,243
-262
388
$2.98M 0.05%
25,681
-70,811
389
$2.95M 0.05%
164,173
-9,673
390
$2.93M 0.05%
51,103
+21,424
391
$2.93M 0.05%
40,000
-670
392
$2.92M 0.05%
90,075
-113,244
393
$2.91M 0.05%
48,780
-87,138
394
$2.88M 0.05%
16,906
-7,862
395
$2.88M 0.05%
54,233
-129,444
396
$2.88M 0.05%
163,154
-57
397
$2.83M 0.04%
17,147
-167
398
$2.83M 0.04%
72,600
-11,010
399
$2.82M 0.04%
38,148
-2,171
400
$2.79M 0.04%
44,000
14 15
16
17 18