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
376
$4.63M 0.04%
33,389
-7
377
$4.62M 0.04%
256,550
378
$4.58M 0.04%
40,617
379
$4.58M 0.04%
68,735
380
$4.57M 0.04%
74,694
381
$4.55M 0.04%
35,946
382
$4.53M 0.04%
18,146
383
$4.47M 0.04%
61,891
384
$4.45M 0.04%
111,325
385
$4.45M 0.04%
9,013
386
$4.45M 0.04%
16,114
387
$4.43M 0.04%
12,039
388
$4.42M 0.04%
11,983
389
$4.41M 0.04%
219,098
390
$4.37M 0.04%
55,508
391
$4.34M 0.04%
61,732
392
$4.29M 0.04%
95,840
393
$4.28M 0.04%
124,718
394
$4.27M 0.04%
24,422
395
$4.13M 0.03%
37,299
396
$4.12M 0.03%
123,004
397
$4.12M 0.03%
164,660
398
$4.09M 0.03%
15,626
399
$4.08M 0.03%
181,941
400
$4.06M 0.03%
44,150
14 15
16
17 18