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
$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
451
$2.86M 0.02%
13,408
452
$2.82M 0.02%
31,772
453
$2.81M 0.02%
73,241
-1
454
$2.8M 0.02%
3,423
455
$2.79M 0.02%
26,056
456
$2.77M 0.02%
44,556
457
$2.72M 0.02%
43,358
-43,358
458
$2.69M 0.02%
40,038
-7
459
$2.67M 0.02%
46,032
+33
460
$2.65M 0.02%
22,843
461
$2.64M 0.02%
20,829
462
$2.63M 0.02%
51,554
-19
463
$2.63M 0.02%
32,453
464
$2.62M 0.02%
408,640
465
$2.61M 0.02%
36,583
466
$2.57M 0.02%
55,737
467
$2.56M 0.02%
37,673
468
$2.56M 0.02%
49,389
469
$2.55M 0.02%
26,894
470
$2.55M 0.02%
17,400
471
$2.53M 0.02%
17,169
472
$2.52M 0.02%
45,000
473
$2.48M 0.02%
21,065
474
$2.46M 0.02%
533,832
475
$2.46M 0.02%
47,779
+1
17 18
19
20 21