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
526
$1.43M 0.02%
112,000
+15,000
527
$1.43M 0.02%
54,294
+4,426
528
$1.42M 0.02%
44,440
529
$1.4M 0.02%
+17,214
530
$1.4M 0.02%
32,556
531
$1.38M 0.02%
15,068
+543
532
$1.37M 0.02%
1,262
-105
533
$1.36M 0.02%
29,472
-2,428
534
$1.36M 0.02%
14,111
-6,771
535
$1.33M 0.02%
5,557
-499
536
$1.32M 0.02%
25,416
537
$1.32M 0.02%
20,873
-1,215
538
$1.32M 0.02%
10,252
-40,872
539
$1.32M 0.02%
6,165
+10
540
$1.32M 0.02%
12,444
-9,934
541
$1.3M 0.02%
62,311
-5,875
542
$1.29M 0.02%
10,320
-27,538
543
$1.27M 0.02%
19,429
-1,050
544
$1.26M 0.02%
80,000
545
$1.26M 0.02%
33,703
-76,560
546
$1.26M 0.02%
29,364
+3,791
547
$1.25M 0.02%
45,000
548
$1.25M 0.02%
7,474
-27,488
549
$1.25M 0.02%
+17,151
550
$1.25M 0.02%
56,000
20 21
22
23 24