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
651
$752K 0.01%
6,753
652
$745K 0.01%
12,246
653
$744K 0.01%
6,186
654
$740K 0.01%
6,648
655
$736K 0.01%
25,784
656
$732K 0.01%
16,858
657
$723K 0.01%
7,068
658
$712K 0.01%
7,962
659
$711K 0.01%
4,510
660
$692K 0.01%
8,251
661
$692K 0.01%
8,690
662
$680K 0.01%
20,990
663
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664
$668K 0.01%
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666
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667
$661K 0.01%
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668
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5,500
669
$643K 0.01%
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83
671
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672
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8,108
673
$614K 0.01%
54,417
674
$614K 0.01%
3,543
675
$595K 0.01%
16,378
25 26
27
28 29