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
$6.32B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$30.1M
3
+$28.3M
4
HD icon
Home Depot
HD
+$23.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Top Sells

1
+$22.4M
2
+$20.9M
3
+$15.7M
4
FDX icon
FedEx
FDX
+$15M
5
LULU icon
lululemon athletica
LULU
+$13.4M

Sector Composition

1 Healthcare 25.18%
2 Technology 17.2%
3 Financials 12.85%
4 Consumer Discretionary 10.2%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.07M 0.02%
16,062
-3,128
577
$1.06M 0.02%
41,562
-231
578
$1.06M 0.02%
51,876
+5,616
579
$1.04M 0.02%
7,082
-1,558
580
$1.04M 0.02%
16,680
-467
581
$1.03M 0.02%
10,027
+47
582
$1.03M 0.02%
3,571
-523
583
$1.02M 0.02%
8,174
-106,905
584
$1.02M 0.02%
20,885
-12,446
585
$1.02M 0.02%
8,414
-892
586
$1.02M 0.02%
9,468
587
$1.02M 0.02%
3,403
+460
588
$1M 0.02%
+14,032
589
$995K 0.02%
38,577
+300
590
$993K 0.02%
14,243
591
$991K 0.02%
3,221
-122
592
$985K 0.02%
72,000
-8,000
593
$982K 0.02%
36,958
-69
594
$980K 0.02%
7,903
-1,072
595
$972K 0.02%
40,000
-8,000
596
$969K 0.02%
19,215
-12
597
$965K 0.02%
+30,000
598
$965K 0.02%
5,000
599
$960K 0.02%
20,555
-18,232
600
$958K 0.02%
8,428
-28,322
22 23
24
25 26