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
526
$1.4M 0.02%
27,234
-31,471
527
$1.38M 0.02%
44,440
-2,560
528
$1.37M 0.02%
80,000
529
$1.37M 0.02%
69,000
-11,000
530
$1.36M 0.02%
31,900
531
$1.35M 0.02%
46,711
+10,824
532
$1.35M 0.02%
49,868
+12,397
533
$1.35M 0.02%
24,883
-3,430
534
$1.35M 0.02%
22,859
+4,484
535
$1.34M 0.02%
5,324
-356
536
$1.3M 0.02%
33,136
+3,214
537
$1.3M 0.02%
14,525
+1,372
538
$1.3M 0.02%
26,576
-73,874
539
$1.28M 0.02%
45,133
-2,936
540
$1.27M 0.02%
25,416
+5,041
541
$1.26M 0.02%
24,000
542
$1.26M 0.02%
25,507
+2,446
543
$1.23M 0.02%
8,975
+1,287
544
$1.23M 0.02%
27,732
+2,007
545
$1.22M 0.02%
7,500
546
$1.21M 0.02%
70,631
-1,277
547
$1.2M 0.02%
10,127
+8,308
548
$1.19M 0.02%
19,190
-912
549
$1.19M 0.02%
17,675
+698
550
$1.19M 0.02%
37,027
-6,958
20 21
22
23 24