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
476
$1.94M 0.03%
19,986
+1,169
477
$1.93M 0.03%
9,992
-1,201
478
$1.93M 0.03%
58,000
-9,000
479
$1.92M 0.03%
43,355
-12,825
480
$1.9M 0.03%
15,566
-9,825
481
$1.9M 0.03%
4,767
482
$1.89M 0.03%
91,600
+16,600
483
$1.89M 0.03%
65,049
+4,713
484
$1.86M 0.03%
34,432
-199,714
485
$1.86M 0.03%
13,810
-1,702
486
$1.84M 0.03%
24,484
+1,579
487
$1.84M 0.03%
28,465
+2,342
488
$1.84M 0.03%
650,000
489
$1.83M 0.03%
35,708
-2,941
490
$1.82M 0.03%
+30,959
491
$1.82M 0.03%
24,000
492
$1.8M 0.03%
10,450
+780
493
$1.79M 0.03%
19,435
+16,433
494
$1.77M 0.03%
24,781
-1,250
495
$1.76M 0.03%
33,924
-72,841
496
$1.75M 0.03%
+22,246
497
$1.75M 0.03%
39,183
-811
498
$1.74M 0.03%
20,789
-450
499
$1.72M 0.03%
4,989
+354
500
$1.7M 0.03%
4,963
-361