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
401
$2.77M 0.05%
+74,000
402
$2.75M 0.05%
39,397
-31,140
403
$2.74M 0.05%
13,230
+8,792
404
$2.74M 0.05%
124,000
+7,000
405
$2.72M 0.05%
20,176
+5,080
406
$2.71M 0.05%
13,505
+689
407
$2.71M 0.05%
105,000
+25,000
408
$2.65M 0.05%
20,400
-600
409
$2.64M 0.05%
23,420
+420
410
$2.64M 0.05%
108,551
+81,047
411
$2.62M 0.04%
40,319
-15,100
412
$2.62M 0.04%
30,730
-571
413
$2.61M 0.04%
27,858
+6,560
414
$2.6M 0.04%
172,297
+12,112
415
$2.58M 0.04%
62,936
-1,852
416
$2.58M 0.04%
15,563
+2,154
417
$2.56M 0.04%
63,242
+20,662
418
$2.54M 0.04%
58,696
+15,939
419
$2.53M 0.04%
56,180
+415
420
$2.51M 0.04%
163,211
+10,353
421
$2.5M 0.04%
5,989
+137
422
$2.49M 0.04%
28,852
+661
423
$2.49M 0.04%
24,727
-2,867
424
$2.48M 0.04%
31,736
425
$2.46M 0.04%
22,378
-113,547
15 16
17
18 19