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
626
$694K 0.01%
11,196
-1,701
627
$685K 0.01%
44,197
+5,576
628
$683K 0.01%
+14,466
629
$673K 0.01%
10,621
-6,939
630
$672K 0.01%
19,544
631
$672K 0.01%
240
-192
632
$672K 0.01%
94,000
633
$657K 0.01%
22,262
-4,290
634
$628K 0.01%
32,674
-15,909
635
$612K 0.01%
118,000
636
$611K 0.01%
10,900
637
$605K 0.01%
+210,000
638
$603K 0.01%
17,573
-4,716
639
$601K 0.01%
80,000
640
$594K 0.01%
+9,809
641
$589K 0.01%
3,990
-105
642
$589K 0.01%
5,000
643
$587K 0.01%
15,000
-600
644
$581K 0.01%
3,000
645
$581K 0.01%
15,342
646
$576K 0.01%
11,070
-2,360
647
$568K 0.01%
26,000
+2,000
648
$568K 0.01%
+7,000
649
$568K 0.01%
1,440
+960
650
$567K 0.01%
+3,000
24 25
26
27 28