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
26
$58.9M 0.65%
370,766
27
$57.1M 0.63%
976,198
+63
28
$56.4M 0.63%
395,646
+40
29
$55.7M 0.62%
656,362
+16
30
$53.6M 0.59%
506,963
+13
31
$52.9M 0.59%
1,834,161
+230
32
$52M 0.58%
289,756
+12
33
$50.1M 0.56%
411,679
+14
34
$49M 0.54%
816,616
+70
35
$48.9M 0.54%
748,040
36
$48.8M 0.54%
1,295,814
+42
37
$48.8M 0.54%
153,628
+29
38
$47.8M 0.53%
554,188
39
$47.1M 0.52%
354,377
+76
40
$47M 0.52%
1,520,490
41
$45.9M 0.51%
142,410
+2
42
$43.4M 0.48%
389,954
+68
43
$43.3M 0.48%
202,827
+14
44
$42.5M 0.47%
214,753
+13
45
$42.4M 0.47%
379,928
+24
46
$41M 0.45%
414,079
+27
47
$40.5M 0.45%
525,508
+31
48
$39.5M 0.44%
135,339
+2
49
$38.4M 0.43%
298,825
50
$38M 0.42%
171,471
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