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
451
$2.2M 0.03%
92,662
-5,199
452
$2.19M 0.03%
29,429
+1,095
453
$2.19M 0.03%
16,062
+405
454
$2.15M 0.03%
49,590
-343
455
$2.14M 0.03%
21,447
+2,249
456
$2.13M 0.03%
18,000
457
$2.12M 0.03%
46,404
-18,113
458
$2.11M 0.03%
34,262
-132,484
459
$2.08M 0.03%
+11,957
460
$2.08M 0.03%
20,400
461
$2.08M 0.03%
15,869
-8,858
462
$2.07M 0.03%
15,539
+1,320
463
$2.07M 0.03%
3,579
-33
464
$2.05M 0.03%
18,422
+8,710
465
$2.03M 0.03%
45,891
+16,594
466
$2.03M 0.03%
50,515
-12,421
467
$2.02M 0.03%
132,000
+55,000
468
$2.02M 0.03%
82,000
-13,000
469
$2.02M 0.03%
40,000
-34,000
470
$2M 0.03%
25,833
-74,945
471
$1.98M 0.03%
45,411
-1,300
472
$1.97M 0.03%
21,877
+15,557
473
$1.97M 0.03%
68,901
+23,768
474
$1.94M 0.03%
15,483
+513
475
$1.94M 0.03%
55,916
+3,415
17 18
19
20 21