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
501
$1.66M 0.03%
33,331
-4,941
502
$1.65M 0.03%
167,250
503
$1.64M 0.03%
22,905
504
$1.64M 0.03%
+97,000
505
$1.64M 0.03%
26,123
+2,068
506
$1.64M 0.03%
52,501
-3,558
507
$1.64M 0.03%
46,390
+25,650
508
$1.6M 0.03%
+1,367
509
$1.6M 0.03%
26,031
+781
510
$1.6M 0.03%
+200,000
511
$1.6M 0.03%
+310,000
512
$1.59M 0.03%
9,670
513
$1.56M 0.03%
14,770
+1,166
514
$1.55M 0.03%
25,207
-121
515
$1.55M 0.03%
2,383
516
$1.51M 0.03%
300,000
517
$1.5M 0.03%
23,415
-72,333
518
$1.49M 0.03%
8,640
+715
519
$1.49M 0.03%
18,000
+3,000
520
$1.49M 0.03%
14,119
+1,252
521
$1.46M 0.02%
6,056
+554
522
$1.46M 0.02%
4,767
523
$1.45M 0.02%
10,880
-117
524
$1.43M 0.02%
6,155
-475
525
$1.42M 0.02%
4,635
19 20
21
22 23