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
651
$598K 0.01%
5,000
652
$593K 0.01%
104,175
653
$581K 0.01%
57,000
654
$573K 0.01%
43,960
-19,215
655
$565K 0.01%
94,000
656
$564K 0.01%
+30,000
657
$562K 0.01%
3,595
-18,679
658
$560K 0.01%
+8,000
659
$558K 0.01%
18,000
660
$544K 0.01%
24,193
661
$542K 0.01%
26,000
662
$537K 0.01%
5,000
663
$537K 0.01%
+8,642
664
$535K 0.01%
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665
$529K 0.01%
20,786
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666
$523K 0.01%
8,865
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667
$521K 0.01%
+5,043
668
$517K 0.01%
22,000
669
$505K 0.01%
5,000
670
$502K 0.01%
5,000
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671
$494K 0.01%
11,070
672
$492K 0.01%
+5,000
673
$481K 0.01%
20,038
+347
674
$467K 0.01%
5,430
+2,748
675
$464K 0.01%
11,000
25 26
27
28 29