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
26
$35.4M 0.6%
493,817
-154,709
27
$33.7M 0.58%
653,700
+81,760
28
$33.4M 0.57%
901,300
+56,500
29
$33M 0.56%
488,666
-77,658
30
$33M 0.56%
196,462
+52,589
31
$32M 0.55%
615,634
+60,226
32
$31.7M 0.54%
148,211
+3,957
33
$31.4M 0.54%
331,859
+50,033
34
$30.2M 0.52%
740,440
+101,884
35
$29.5M 0.5%
212,445
+21,888
36
$29.1M 0.5%
261,119
-48,672
37
$28.9M 0.49%
290,307
+9,772
38
$28.6M 0.49%
165,113
-62,466
39
$28.5M 0.49%
196,781
-45,681
40
$28.1M 0.48%
204,474
+17,907
41
$28M 0.48%
831,374
+62,340
42
$28M 0.48%
418,037
+193,766
43
$27.8M 0.47%
232,200
+80,300
44
$27.7M 0.47%
266,990
+117,100
45
$26.4M 0.45%
227,032
+4,623
46
$26.3M 0.45%
612,950
-21,779
47
$26.3M 0.45%
415,260
-30,945
48
$25.4M 0.43%
317,500
+99,500
49
$25.3M 0.43%
482,452
-11,413
50
$25.3M 0.43%
300,465
+47,966
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