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
601
$1.07M 0.01%
35,941
602
$1.06M 0.01%
34,649
-2
603
$1.06M 0.01%
5,179
604
$1.06M 0.01%
3,086
605
$1.06M 0.01%
8,931
606
$1.06M 0.01%
10,570
607
$1.05M 0.01%
43,666
608
$1.05M 0.01%
21,668
609
$1.04M 0.01%
10,818
610
$1.04M 0.01%
9,486
611
$1.03M 0.01%
7,307
612
$1.03M 0.01%
263
613
$1.01M 0.01%
20,193
614
$1.01M 0.01%
14,288
615
$1.01M 0.01%
3,234
616
$998K 0.01%
9,215
617
$995K 0.01%
2,374
618
$978K 0.01%
35,256
619
$978K 0.01%
27,611
-60
620
$940K 0.01%
21,743
621
$936K 0.01%
9,899
622
$936K 0.01%
120,000
623
$936K 0.01%
8,045
624
$932K 0.01%
7,328
625
$929K 0.01%
22,668
23 24
25
26 27