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
576
$1.25M 0.01%
8,804
577
$1.25M 0.01%
24,709
578
$1.24M 0.01%
9,957
579
$1.24M 0.01%
6,469
580
$1.21M 0.01%
34,843
581
$1.21M 0.01%
11,581
582
$1.21M 0.01%
27,711
583
$1.21M 0.01%
4,606
584
$1.2M 0.01%
10,845
585
$1.2M 0.01%
33,459
-33
586
$1.2M 0.01%
26,788
587
$1.19M 0.01%
20,615
588
$1.18M 0.01%
20,578
589
$1.18M 0.01%
32,908
590
$1.17M 0.01%
7,123
591
$1.16M 0.01%
15,000
592
$1.15M 0.01%
12,089
593
$1.15M 0.01%
37,494
594
$1.14M 0.01%
26,019
595
$1.14M 0.01%
18,022
596
$1.13M 0.01%
10,251
597
$1.12M 0.01%
27,960
598
$1.12M 0.01%
44,460
599
$1.1M 0.01%
105,890
600
$1.07M 0.01%
2,834
22 23
24
25 26