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
476
$2.41M 0.02%
124,280
-5
477
$2.41M 0.02%
14,003
+10
478
$2.39M 0.02%
96,398
479
$2.38M 0.02%
136,608
480
$2.35M 0.02%
38,968
481
$2.34M 0.02%
149,580
482
$2.34M 0.02%
62,869
483
$2.34M 0.02%
27,528
484
$2.34M 0.02%
26,873
485
$2.33M 0.02%
48,350
486
$2.32M 0.02%
2,123
487
$2.31M 0.02%
55,192
488
$2.29M 0.02%
4,464
489
$2.26M 0.02%
18,615
490
$2.25M 0.02%
154,783
491
$2.23M 0.02%
53,633
492
$2.17M 0.02%
5,050
493
$2.16M 0.02%
9,749
494
$2.13M 0.02%
5,613
495
$2.12M 0.02%
37,221
496
$2.12M 0.02%
34,031
497
$2.12M 0.02%
40,189
498
$2.1M 0.02%
85,859
499
$2.09M 0.02%
15,627
500
$2.09M 0.02%
115,125
18 19
20
21 22