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
501
$1.7M 0.03%
24,842
-365
502
$1.69M 0.03%
35,586
-7,086
503
$1.69M 0.03%
13,750
+5,833
504
$1.66M 0.03%
22,733
-2,616
505
$1.66M 0.03%
36,024
+8,292
506
$1.63M 0.03%
45,400
-189,614
507
$1.62M 0.03%
28,836
+1,602
508
$1.6M 0.03%
2,383
509
$1.58M 0.03%
86,610
-247,905
510
$1.57M 0.02%
196,000
511
$1.57M 0.02%
18,423
+557
512
$1.56M 0.02%
21,386
-46,961
513
$1.55M 0.02%
21,996
+12,187
514
$1.55M 0.02%
16,395
-36,017
515
$1.52M 0.02%
7,200
516
$1.51M 0.02%
37,488
+4,352
517
$1.49M 0.02%
150,000
-1,000
518
$1.49M 0.02%
40,710
-5,680
519
$1.48M 0.02%
10,919
+39
520
$1.47M 0.02%
41,312
+9,295
521
$1.45M 0.02%
13,000
-1,119
522
$1.45M 0.02%
266,799
-193,243
523
$1.45M 0.02%
12,500
-12,000
524
$1.45M 0.02%
29,223
-116,685
525
$1.45M 0.02%
25,374
-133
19 20
21
22 23