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
$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
626
$1.01M 0.01%
11,799
627
$1.01M 0.01%
14,347
628
$1.01M 0.01%
7,868
629
$1.01M 0.01%
20,195
630
$1.01M 0.01%
11,988
631
$991K 0.01%
16,000
632
$984K 0.01%
17,484
633
$984K 0.01%
4,416
634
$981K 0.01%
11,213
635
$968K 0.01%
10,432
-5,216
636
$963K 0.01%
14,000
637
$956K 0.01%
26,878
638
$944K 0.01%
3,815
639
$940K 0.01%
14,415
640
$936K 0.01%
6,897
641
$935K 0.01%
32,490
642
$931K 0.01%
9,685
643
$917K 0.01%
8,131
644
$899K 0.01%
54,096
645
$887K 0.01%
3,718
646
$865K 0.01%
13,000
647
$864K 0.01%
34,549
648
$859K 0.01%
15,038
649
$857K 0.01%
24,702
650
$835K 0.01%
2,907
24 25
26
27 28