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
576
$1.06M 0.02%
24,061
-4,151
577
$1.05M 0.02%
14,243
-4,297
578
$1.05M 0.02%
9,980
+1,206
579
$1.05M 0.02%
2,943
+445
580
$1.02M 0.02%
44,130
+10,278
581
$1.02M 0.02%
320,000
582
$1.01M 0.02%
17,147
-5,746
583
$1M 0.02%
17,201
+136
584
$1M 0.02%
22,738
-378
585
$996K 0.02%
52,657
+2,325
586
$991K 0.02%
36,160
587
$983K 0.02%
4,094
+44
588
$975K 0.02%
38,277
+3,612
589
$972K 0.02%
36,728
+2,961
590
$970K 0.02%
25,573
+3,030
591
$970K 0.02%
18,835
-2,331
592
$966K 0.02%
56,000
593
$958K 0.02%
9,680
-1,255
594
$948K 0.02%
24,626
595
$947K 0.02%
46,260
-14,500
596
$939K 0.02%
85,000
-56,000
597
$938K 0.02%
30,214
-159,885
598
$931K 0.02%
22,000
599
$909K 0.02%
69,124
+24,955
600
$902K 0.02%
45,000
22 23
24
25 26