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
501
$2.07M 0.02%
411,991
502
$2.07M 0.02%
308,541
503
$2.07M 0.02%
15,334
504
$2.06M 0.02%
17,990
505
$2.04M 0.02%
12,149
506
$2.02M 0.02%
151,958
507
$2.01M 0.02%
17,877
508
$2.01M 0.02%
39,907
+14
509
$2.01M 0.02%
32,000
510
$2M 0.02%
8,200
511
$2M 0.02%
38,884
512
$1.99M 0.02%
13,468
513
$1.99M 0.02%
36,089
+27
514
$1.98M 0.02%
30,112
515
$1.96M 0.02%
429,370
516
$1.93M 0.02%
27,128
517
$1.9M 0.02%
38,374
+22
518
$1.89M 0.02%
27,113
519
$1.88M 0.02%
123,661
+29
520
$1.86M 0.02%
8,141
521
$1.85M 0.02%
9,029
522
$1.83M 0.02%
6,253
523
$1.83M 0.02%
115,000
524
$1.83M 0.02%
7,153
525
$1.82M 0.02%
28,887
19 20
21
22 23