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
651
$823K 0.01%
6,286
652
$822K 0.01%
24,699
653
$813K 0.01%
5,635
654
$794K 0.01%
15,723
655
$785K 0.01%
32,598
656
$773K 0.01%
48,395
657
$761K 0.01%
11,461
658
$751K 0.01%
9,104
659
$738K 0.01%
30,126
660
$720K 0.01%
75,000
661
$720K 0.01%
244,618
662
$716K 0.01%
31,000
663
$707K 0.01%
9,523
664
$703K 0.01%
82,200
665
$696K 0.01%
11,000
666
$679K 0.01%
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667
$668K 0.01%
17,000
668
$663K 0.01%
14,152
669
$662K 0.01%
9,471
670
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35,034
671
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25,821
672
$652K 0.01%
45,540
673
$649K 0.01%
13,895
674
$635K 0.01%
13,063
675
$626K 0.01%
3,752
25 26
27
28 29