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
626
$782K 0.01%
27,877
-80,674
627
$777K 0.01%
118,405
+98,825
628
$772K 0.01%
20,749
629
$761K 0.01%
+14,500
630
$756K 0.01%
7,427
+2,076
631
$756K 0.01%
17,030
+700
632
$747K 0.01%
35,988
+17,042
633
$739K 0.01%
3,000
634
$717K 0.01%
30,000
+13,118
635
$708K 0.01%
82,100
-720,050
636
$696K 0.01%
+33,850
637
$691K 0.01%
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638
$687K 0.01%
28,866
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639
$686K 0.01%
7,000
640
$682K 0.01%
10,832
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641
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14,369
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642
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643
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644
$670K 0.01%
20,494
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645
$667K 0.01%
4,563
-76,017
646
$660K 0.01%
3,045
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647
$631K 0.01%
13,245
-10,000
648
$620K 0.01%
+5,795
649
$608K 0.01%
71
650
$603K 0.01%
16,300
+4,000
24 25
26
27 28