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
501
$2.08M 0.02%
13,494
502
$2.07M 0.02%
180,576
-28
503
$2.07M 0.02%
94,838
504
$2.05M 0.02%
40,443
505
$2.02M 0.02%
15,507
506
$2.02M 0.02%
35,073
507
$2.02M 0.02%
143,432
508
$2.01M 0.02%
30,544
509
$1.99M 0.02%
41,063
+39
510
$1.97M 0.02%
54,405
511
$1.94M 0.02%
21,716
512
$1.91M 0.02%
50,000
513
$1.88M 0.02%
67,199
514
$1.84M 0.02%
12,654
515
$1.83M 0.02%
318,331
516
$1.81M 0.02%
6,571
517
$1.79M 0.01%
43,227
518
$1.79M 0.01%
157,107
519
$1.78M 0.01%
121,050
520
$1.77M 0.01%
53,104
521
$1.76M 0.01%
33,575
522
$1.75M 0.01%
60,480
523
$1.75M 0.01%
12,197
+9
524
$1.74M 0.01%
21,263
525
$1.74M 0.01%
5,458
19 20
21
22 23