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
401
$4.05M 0.03%
132,632
402
$4.04M 0.03%
49,067
403
$4.02M 0.03%
45,469
404
$3.96M 0.03%
67,146
405
$3.94M 0.03%
85,593
406
$3.89M 0.03%
120,700
407
$3.84M 0.03%
9,801
408
$3.8M 0.03%
71,280
409
$3.77M 0.03%
113,238
410
$3.77M 0.03%
54,308
411
$3.76M 0.03%
18,427
412
$3.75M 0.03%
11,538
413
$3.71M 0.03%
54,674
414
$3.69M 0.03%
24,797
415
$3.68M 0.03%
33,677
416
$3.65M 0.03%
16,713
417
$3.63M 0.03%
17,775
418
$3.62M 0.03%
24,847
419
$3.59M 0.03%
27,685
+6
420
$3.5M 0.03%
62,435
421
$3.48M 0.03%
82,150
422
$3.47M 0.03%
62,844
423
$3.44M 0.03%
71,658
424
$3.42M 0.03%
115,591
425
$3.39M 0.03%
82,694
15 16
17
18 19