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
526
$1.79M 0.02%
10,791
527
$1.77M 0.02%
26,247
528
– –
0
529
$1.76M 0.02%
54,805
530
$1.76M 0.02%
12,487
531
$1.76M 0.02%
57,546
+20
532
$1.75M 0.02%
37,379
533
$1.75M 0.02%
6,391
534
$1.75M 0.02%
11,534
535
$1.75M 0.02%
14,918
536
$1.74M 0.02%
11,933
537
$1.74M 0.02%
11,593
538
$1.74M 0.02%
47,239
539
$1.72M 0.02%
26,080
540
$1.72M 0.02%
5,842
541
$1.7M 0.02%
50,424
542
$1.67M 0.02%
21,933
543
$1.65M 0.02%
10,459
+8
544
$1.64M 0.02%
18,884
545
$1.64M 0.02%
11,979
546
$1.64M 0.02%
8,687
+6
547
$1.64M 0.02%
89,950
548
$1.64M 0.02%
6,480
549
$1.63M 0.02%
31,981
550
$1.63M 0.02%
57,440
20 21
22
23 24