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
551
$1.48M 0.01%
4,560
552
$1.48M 0.01%
43,985
553
$1.48M 0.01%
27,300
554
$1.47M 0.01%
12,209
555
$1.46M 0.01%
7,045
+1
556
$1.46M 0.01%
60,000
557
$1.46M 0.01%
6,124
558
$1.43M 0.01%
1,406
559
$1.42M 0.01%
34,620
+40
560
$1.41M 0.01%
15,490
561
$1.4M 0.01%
6,122
562
$1.39M 0.01%
7,527
563
$1.38M 0.01%
21,794
564
$1.34M 0.01%
44,429
565
$1.33M 0.01%
79,500
566
$1.33M 0.01%
1,540
567
$1.31M 0.01%
13,910
568
$1.3M 0.01%
12,578
569
$1.29M 0.01%
44,360
570
$1.28M 0.01%
307,697
571
$1.28M 0.01%
291,144
572
$1.26M 0.01%
25,875
573
$1.26M 0.01%
2,901
574
$1.25M 0.01%
60,348
575
$1.25M 0.01%
26,320
21 22
23
24 25