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
476
$1.92M 0.03%
48,382
+4,615
477
$1.91M 0.03%
31,019
-824
478
$1.91M 0.03%
33,331
-67,907
479
$1.91M 0.03%
42,672
-13,531
480
$1.89M 0.03%
75,000
481
$1.89M 0.03%
92,000
482
$1.88M 0.03%
19,198
-1,266
483
$1.84M 0.03%
14,970
484
$1.84M 0.03%
49,933
+28,175
485
$1.83M 0.03%
20,600
+204
486
$1.79M 0.03%
34,126
-436
487
$1.78M 0.03%
28,425
+6,792
488
$1.78M 0.03%
22,088
+18,066
489
$1.77M 0.03%
39,994
-3,289
490
$1.76M 0.03%
73,380
-8
491
$1.75M 0.03%
32,117
+3,404
492
$1.74M 0.03%
18,852
-14,520
493
$1.74M 0.03%
18,817
+615
494
$1.74M 0.03%
+58,000
495
$1.73M 0.03%
15,040
+1,204
496
$1.73M 0.03%
77,000
497
$1.7M 0.03%
17,866
498
$1.69M 0.03%
80,000
+15,000
499
$1.67M 0.03%
113,000
500
$1.66M 0.03%
25,349
-492
18 19
20
21 22