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
401
$2.78M 0.04%
38,000
402
$2.75M 0.04%
56,902
+23,571
403
$2.74M 0.04%
73,131
+9,889
404
$2.73M 0.04%
99,700
+19,700
405
$2.71M 0.04%
12,404
-1,031
406
$2.71M 0.04%
52,123
-45,217
407
$2.68M 0.04%
712,740
-829,505
408
$2.68M 0.04%
131,739
-168,168
409
$2.68M 0.04%
+69,000
410
$2.66M 0.04%
69,500
+11,500
411
$2.65M 0.04%
36,713
-16,473
412
$2.63M 0.04%
85,000
-28,000
413
$2.63M 0.04%
+9,400
414
$2.62M 0.04%
59,796
-2,514
415
$2.61M 0.04%
91,826
+18,446
416
$2.6M 0.04%
24,498
-646
417
$2.6M 0.04%
15,055
-508
418
$2.59M 0.04%
16,632
-4,312
419
$2.58M 0.04%
5,992
+3
420
$2.54M 0.04%
116,704
+5,336
421
$2.54M 0.04%
136,113
-64,856
422
$2.54M 0.04%
34,205
-13,621
423
$2.53M 0.04%
14,852
-678
424
$2.52M 0.04%
+30,400
425
$2.48M 0.04%
147,000
+25,000
15 16
17
18 19