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
626
$929K 0.01%
32,821
627
$921K 0.01%
23,613
628
$909K 0.01%
27,994
629
$906K 0.01%
2,292
630
$904K 0.01%
32,967
631
$898K 0.01%
3,574
632
$888K 0.01%
25,616
633
$868K 0.01%
13,078
634
$859K 0.01%
3,498
635
$852K 0.01%
7,577
636
$848K 0.01%
6,967
637
$848K 0.01%
5,808
638
$831K 0.01%
39,928
639
$828K 0.01%
103,898
640
$822K 0.01%
17,570
641
$819K 0.01%
50,853
642
$814K 0.01%
7,115
643
$805K 0.01%
811
644
$800K 0.01%
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645
$785K 0.01%
8,970
646
$775K 0.01%
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647
$772K 0.01%
12,022
648
$759K 0.01%
3,500
649
$755K 0.01%
6,350
650
$753K 0.01%
9,954
24 25
26
27 28