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
526
$1.71M 0.01%
18,116
-1
527
$1.71M 0.01%
12,548
528
$1.7M 0.01%
19,190
529
$1.7M 0.01%
22,301
530
$1.69M 0.01%
35,930
531
$1.67M 0.01%
8,737
532
$1.67M 0.01%
22,862
533
$1.66M 0.01%
4,546
534
$1.65M 0.01%
36,489
535
$1.65M 0.01%
29,965
536
$1.64M 0.01%
11,180
537
$1.64M 0.01%
41,307
538
$1.64M 0.01%
17,707
+2
539
$1.63M 0.01%
60,748
540
$1.62M 0.01%
35,712
541
$1.62M 0.01%
50,886
542
$1.61M 0.01%
13,146
543
$1.61M 0.01%
29,573
544
$1.58M 0.01%
26,060
545
$1.57M 0.01%
45,486
546
$1.55M 0.01%
30,285
547
$1.54M 0.01%
56,334
548
$1.52M 0.01%
14,020
549
$1.51M 0.01%
102,687
550
$1.5M 0.01%
40,407
20 21
22
23 24