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
$9.02B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.53M
3
+$1.52M
4
SONY icon
Sony
SONY
+$607K
5
MSFT icon
Microsoft
MSFT
+$12.9K

Top Sells

1
+$27.3M
2
+$13.3M
3
+$12.5M
4
HPE icon
Hewlett Packard
HPE
+$11.3M
5
INST
Instructure, Inc.
INST
+$9.03M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.77%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.41M 0.02%
18,383
577
$1.4M 0.02%
89,854
+81
578
$1.39M 0.02%
1,245
579
$1.34M 0.01%
8,975
580
$1.34M 0.01%
45,759
581
$1.34M 0.01%
39,000
582
$1.33M 0.01%
29,157
583
$1.32M 0.01%
31,811
584
$1.32M 0.01%
41,136
585
$1.31M 0.01%
64,791
586
$1.31M 0.01%
17,272
587
$1.31M 0.01%
5,340
588
$1.31M 0.01%
46,158
+94
589
$1.3M 0.01%
8,321
+9
590
$1.29M 0.01%
150,646
+181
591
$1.29M 0.01%
5,266
592
$1.28M 0.01%
10,179
593
$1.26M 0.01%
16,579
594
$1.24M 0.01%
51,069
595
$1.24M 0.01%
36,937
596
$1.24M 0.01%
23,416
597
$1.23M 0.01%
3,345
598
$1.23M 0.01%
11,895
599
$1.22M 0.01%
327
600
$1.22M 0.01%
23,311
22 23
24
25 26