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
426
$2.46M 0.04%
67,300
+14,800
427
$2.45M 0.04%
30,965
+1,231
428
$2.44M 0.04%
35,628
+1,360
429
$2.42M 0.04%
34,100
+7,100
430
$2.41M 0.04%
21,579
-16,014
431
$2.4M 0.04%
84,084
-20,916
432
$2.4M 0.04%
27,207
+6,607
433
$2.4M 0.04%
23,122
-35,861
434
$2.39M 0.04%
38,112
+5,995
435
$2.38M 0.04%
85,851
+49,691
436
$2.37M 0.04%
51,650
+1,399
437
$2.36M 0.04%
40,321
+5,468
438
$2.35M 0.04%
30,059
-671
439
$2.35M 0.04%
40,466
-2,252
440
$2.35M 0.04%
27,520
-1,332
441
$2.34M 0.04%
31,665
+13,990
442
$2.34M 0.04%
195,000
443
$2.32M 0.04%
31,730
+1,664
444
$2.31M 0.04%
56,183
+6,927
445
$2.31M 0.04%
14,361
+10,371
446
$2.3M 0.04%
42,277
+27,811
447
$2.25M 0.04%
+95,067
448
$2.23M 0.04%
310,000
449
$2.23M 0.04%
123,113
+111,988
450
$2.21M 0.04%
28,384
+826
16 17
18
19 20