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
551
$1.18M 0.02%
9,306
+997
552
$1.18M 0.02%
48,000
+27,000
553
$1.18M 0.02%
30,000
-3,000
554
$1.17M 0.02%
+9,468
555
$1.17M 0.02%
3,343
-469
556
$1.17M 0.02%
41,000
-48,000
557
$1.16M 0.02%
13,822
+5,805
558
$1.16M 0.02%
29,297
-87,374
559
$1.16M 0.02%
16,296
+5,735
560
$1.16M 0.02%
31,747
+6,777
561
$1.15M 0.02%
5,000
562
$1.13M 0.02%
9,000
+3,000
563
$1.12M 0.02%
19,728
-28,854
564
$1.12M 0.02%
63,175
-203,616
565
$1.11M 0.02%
89,486
+2,204
566
$1.11M 0.02%
19,227
+124
567
$1.11M 0.02%
11,048
568
$1.1M 0.02%
68,186
+6,327
569
$1.1M 0.02%
22,448
-304
570
$1.09M 0.02%
20,479
+2,357
571
$1.08M 0.02%
32,017
+4,238
572
$1.08M 0.02%
23,245
573
$1.08M 0.02%
9,712
574
$1.08M 0.02%
19,582
-1,001
575
$1.07M 0.02%
7,200