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
451
$2.22M 0.04%
11,193
-1,029
452
$2.21M 0.04%
63,244
+3,430
453
$2.18M 0.04%
50,251
+12,799
454
$2.18M 0.04%
115,000
+38,000
455
$2.17M 0.04%
+80,000
456
$2.17M 0.04%
30,000
-55,000
457
$2.15M 0.04%
27,558
-62
458
$2.12M 0.04%
32,556
459
$2.12M 0.04%
46,733
-300
460
$2.11M 0.04%
60,336
-3,223
461
$2.09M 0.04%
20,882
-52,791
462
$2.08M 0.04%
3,612
-397
463
$2.07M 0.04%
22,331
-30,134
464
$2.06M 0.04%
49,256
+3,928
465
$2.05M 0.04%
34,853
+67
466
$2.04M 0.03%
38,787
-24,081
467
$2.01M 0.03%
+65,936
468
$2.01M 0.03%
97,861
+26,999
469
$2M 0.03%
14,219
+343
470
$1.99M 0.03%
38,649
-7,577
471
$1.99M 0.03%
21,239
+7,958
472
$1.98M 0.03%
28,334
+1,756
473
$1.98M 0.03%
24,500
-43,500
474
$1.95M 0.03%
29,679
+1,738
475
$1.94M 0.03%
+49,000
17 18
19
20 21