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
26
$84.2M 0.7%
243,465
-2
27
$82.9M 0.69%
394,446
28
$78.4M 0.65%
692,523
-18
29
$76.4M 0.64%
6,092,000
30
$76M 0.63%
259,090
-3
31
$73.6M 0.61%
153,167
+2
32
$73.2M 0.61%
130,772
-3
33
$73.2M 0.61%
1,287,624
-12
34
$72M 0.6%
529,724
+8
35
$68.4M 0.57%
556,934
-1
36
$66.9M 0.56%
955,731
-27
37
$65.1M 0.54%
633,228
38
$64.3M 0.54%
451,182
-12
39
$62.1M 0.52%
437,454
-13
40
$61.7M 0.51%
733,720
41
$59.2M 0.49%
86,563
-1
42
$57.5M 0.48%
269,077
+7
43
$56.9M 0.47%
223,043
-1
44
$56.2M 0.47%
163,903
+4
45
$56.2M 0.47%
329,200
46
$56.2M 0.47%
1,306,532
47
$56M 0.47%
280,111
-10
48
$55.1M 0.46%
859,058
-6
49
$54.6M 0.45%
530,081
+14
50
$53.5M 0.45%
456,941
-5
1
2
3 4 5