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
601
$957K 0.02%
7,565
602
$946K 0.02%
12,983
+1,787
603
$935K 0.01%
44,197
604
$932K 0.01%
14,319
-1,197
605
$900K 0.01%
9,000
606
$893K 0.01%
3,824
-37,040
607
$891K 0.01%
24,626
608
$887K 0.01%
157,500
+39,500
609
$886K 0.01%
30,000
-8,000
610
$881K 0.01%
4,734
-64
611
$878K 0.01%
380,000
+60,000
612
$870K 0.01%
91,914
613
$869K 0.01%
7,231
-28
614
$855K 0.01%
16,282
-10,294
615
$845K 0.01%
9,820
-5,220
616
$837K 0.01%
7,068
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617
$833K 0.01%
16,520
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618
$826K 0.01%
28,743
+6,481
619
$818K 0.01%
+11,776
620
$814K 0.01%
47,911
-496
621
$813K 0.01%
7,500
622
$806K 0.01%
+782
623
$805K 0.01%
+23,241
624
$802K 0.01%
21,563
+3,990
625
$790K 0.01%
38,844
+6,170
23 24
25
26 27