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
$9.02B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.53M
3
+$1.52M
4
SONY icon
Sony
SONY
+$607K
5
MSFT icon
Microsoft
MSFT
+$12.9K

Top Sells

1
+$27.3M
2
+$13.3M
3
+$12.5M
4
HPE icon
Hewlett Packard
HPE
+$11.3M
5
INST
Instructure, Inc.
INST
+$9.03M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.77%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.95M 0.03%
111,400
+40
452
$2.94M 0.03%
28,437
453
$2.88M 0.03%
195,218
+142
454
$2.87M 0.03%
13,770
455
$2.87M 0.03%
29,990
456
$2.84M 0.03%
92,580
457
$2.83M 0.03%
51,148
458
$2.79M 0.03%
2,397
459
$2.76M 0.03%
10,666
460
$2.76M 0.03%
28,024
461
$2.73M 0.03%
45,056
462
$2.73M 0.03%
18,083
463
$2.73M 0.03%
27,966
464
$2.71M 0.03%
15,558
465
$2.7M 0.03%
54,208
466
$2.67M 0.03%
50,575
467
$2.65M 0.03%
682,927
+723
468
$2.65M 0.03%
11,232
469
$2.63M 0.03%
83,774
470
$2.61M 0.03%
245,307
+51
471
$2.6M 0.03%
90,033
472
$2.57M 0.03%
30,950
473
$2.57M 0.03%
623,802
+119
474
$2.56M 0.03%
56,558
475
$2.54M 0.03%
43,643
17 18
19
20 21