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
601
$901K 0.02%
35,471
602
$898K 0.02%
15,516
-7,424
603
$887K 0.02%
91,914
+14,387
604
$878K 0.02%
7,565
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605
$860K 0.01%
+12,714
606
$859K 0.01%
32,298
-586
607
$829K 0.01%
28,839
-39,462
608
$818K 0.01%
34,120
+160
609
$816K 0.01%
41,793
+13,833
610
$815K 0.01%
4,798
+292
611
$802K 0.01%
151,000
612
$801K 0.01%
7,259
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613
$801K 0.01%
+38,000
614
$754K 0.01%
23,006
+12,031
615
$746K 0.01%
16,330
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616
$743K 0.01%
14,029
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617
$742K 0.01%
7,588
-26,353
618
$741K 0.01%
57,000
619
$740K 0.01%
20,400
620
$722K 0.01%
20,749
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621
$717K 0.01%
38,343
-38,343
622
$708K 0.01%
+7,917
623
$702K 0.01%
3,005
+53
624
$697K 0.01%
48,407
+263
625
$695K 0.01%
+6,094
23 24
25
26 27