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
476
$2.54M 0.03%
55,984
477
$2.53M 0.03%
13,649
478
$2.53M 0.03%
62,058
479
$2.52M 0.03%
15,156
480
$2.5M 0.03%
64,895
481
$2.48M 0.03%
6,786
482
$2.48M 0.03%
159,295
483
$2.44M 0.03%
54,677
484
$2.42M 0.03%
17,751
485
$2.36M 0.03%
41,848
486
$2.3M 0.03%
24,049
487
$2.29M 0.03%
98,300
488
$2.25M 0.03%
20,000
489
$2.25M 0.02%
34,181
490
$2.22M 0.02%
77,685
491
$2.17M 0.02%
120,092
492
$2.14M 0.02%
56,501
493
$2.14M 0.02%
75,483
+25
494
$2.14M 0.02%
51,750
495
$2.14M 0.02%
2,754
496
$2.12M 0.02%
88,748
497
$2.12M 0.02%
28,866
498
$2.12M 0.02%
13,169
499
$2.09M 0.02%
46,467
500
$2.08M 0.02%
20,004
18 19
20
21 22