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
426
$2.42M 0.04%
25,144
-1,338
427
$2.41M 0.04%
650,000
+215,000
428
$2.41M 0.04%
195,000
429
$2.4M 0.04%
111,368
-3,596
430
$2.39M 0.04%
122,000
-14,000
431
$2.39M 0.04%
95,000
+50,000
432
$2.38M 0.04%
30,066
+6,267
433
$2.38M 0.04%
42,718
+5,786
434
$2.37M 0.04%
82,250
-56,512
435
$2.36M 0.04%
113,090
-2,284
436
$2.35M 0.04%
62,428
+45,430
437
$2.35M 0.04%
60,000
-13,000
438
$2.34M 0.04%
29,734
+10,467
439
$2.32M 0.04%
15,512
-544
440
$2.32M 0.04%
74,000
-15,000
441
$2.3M 0.04%
268,000
442
$2.29M 0.04%
52,500
+450
443
$2.29M 0.04%
67,000
+35,000
444
$2.28M 0.04%
93,386
+10,074
445
$2.27M 0.04%
34,268
-3,421
446
$2.25M 0.04%
196,000
+110,000
447
$2.25M 0.04%
460,042
-9,063
448
$2.23M 0.04%
176,000
+75,000
449
$2.23M 0.04%
15,657
+1,762
450
$2.23M 0.04%
+100,081
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