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
$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
376
$4.34M 0.05%
200,899
377
$4.34M 0.05%
84,548
378
$4.33M 0.05%
30,877
379
$4.27M 0.05%
266,000
380
$4.26M 0.05%
45,810
+29
381
$4.25M 0.05%
520,000
382
$4.24M 0.05%
251,865
+110
383
$4.23M 0.05%
51,585
+26
384
$4.21M 0.05%
192,862
+240
385
$4.13M 0.05%
49,360
386
$4.12M 0.05%
58,764
387
$4.1M 0.05%
44,750
388
$4.07M 0.05%
55,690
389
$4.06M 0.05%
34,372
390
$4.05M 0.04%
62,348
+39
391
$4M 0.04%
396,732
392
– –
0
393
$3.96M 0.04%
85,126
394
$3.94M 0.04%
73,324
395
$3.94M 0.04%
131,069
396
$3.94M 0.04%
49,741
397
$3.92M 0.04%
67,973
398
$3.92M 0.04%
71,585
399
$3.9M 0.04%
394,845
400
$3.87M 0.04%
42,596
14 15
16
17 18