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
26
$38.3M 0.61%
686,880
+33,180
27
$38.3M 0.61%
627,510
-1,529
28
$37.9M 0.6%
202,794
+13,438
29
$37.2M 0.59%
+1,532,450
30
$37.2M 0.59%
1,010,300
+109,000
31
$37.1M 0.59%
802,437
+106,748
32
$37M 0.59%
271,374
+44,342
33
$36.5M 0.58%
294,042
+32,923
34
$36.5M 0.58%
371,963
-14,733
35
$34.5M 0.55%
557,083
+139,046
36
$32.2M 0.51%
980,268
+311,350
37
$32M 0.51%
727,189
+299,076
38
$31.5M 0.5%
455,900
+184,047
39
$30.6M 0.48%
325,781
+76,958
40
$30.4M 0.48%
365,349
+34,471
41
$30.3M 0.48%
466,992
-26,825
42
$29.5M 0.47%
108,590
+8,944
43
$27.9M 0.44%
164,242
-32,220
44
$27.2M 0.43%
406,689
-81,977
45
$27.1M 0.43%
489,700
+7,248
46
$26.5M 0.42%
240,197
-26,793
47
$26.3M 0.42%
107,680
+18,563
48
$26M 0.41%
285,016
+22,296
49
$26M 0.41%
162,879
-41,595
50
$25.8M 0.41%
444,568
-171,066
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