CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
601
$1.21M 0.01%
27,680
602
$1.2M 0.01%
76,000
603
$1.2M 0.01%
7,364
604
$1.19M 0.01%
45,000
605
$1.19M 0.01%
9,423
606
$1.18M 0.01%
13,431
607
$1.15M 0.01%
9,834
608
$1.15M 0.01%
5,118
609
$1.15M 0.01%
25,439
610
$1.15M 0.01%
23,542
611
$1.14M 0.01%
26,796
612
$1.11M 0.01%
18,040
613
$1.11M 0.01%
28,299
614
$1.11M 0.01%
21,218
615
$1.11M 0.01%
2,996
616
$1.1M 0.01%
70,000
617
$1.1M 0.01%
70,727
618
$1.09M 0.01%
30,166
619
$1.07M 0.01%
7,325
620
$1.06M 0.01%
10,834
621
$1.06M 0.01%
29,494
622
$1.05M 0.01%
6,369
623
$1.05M 0.01%
26,239
624
$1.04M 0.01%
45,188
625
$1.03M 0.01%
193,815
+190
23 24
25
26 27