CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
426
$3.39M 0.03%
31,722
427
$3.35M 0.03%
32,166
428
$3.31M 0.03%
60,382
429
$3.31M 0.03%
15,979
430
$3.3M 0.03%
77,261
+28
431
$3.29M 0.03%
63,199
432
$3.27M 0.03%
70,048
-66
433
$3.26M 0.03%
84,854
434
$3.25M 0.03%
11,931
435
$3.24M 0.03%
266,831
436
$3.19M 0.03%
76,899
437
$3.16M 0.03%
860,962
+9
438
$3.11M 0.03%
29,849
439
$3.11M 0.03%
18,109
440
$3.08M 0.03%
185,084
441
$3.04M 0.03%
6,334
442
$3.02M 0.03%
66,262
443
$3.02M 0.03%
9,328
444
$2.98M 0.02%
76,449
+67
445
$2.98M 0.02%
86,333
446
$2.94M 0.02%
194,139
447
$2.93M 0.02%
58,496
448
$2.89M 0.02%
30,405
449
$2.88M 0.02%
48,106
450
$2.88M 0.02%
42,316
16 17
18
19 20