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
$5.86B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$15.7M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.8M

Top Sells

1
+$25.8M
2
+$18.6M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
LOW icon
Lowe's Companies
LOW
+$15M

Sector Composition

1 Healthcare 23.16%
2 Technology 15.95%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$438K 0.01%
+6,881
677
$432K 0.01%
7,509
-392
678
$431K 0.01%
3,098
679
$430K 0.01%
5,000
680
$427K 0.01%
37,592
-5,000
681
$427K 0.01%
+5,000
682
$421K 0.01%
15,000
683
$420K 0.01%
+12,300
684
$416K 0.01%
+16,171
685
$405K 0.01%
146,782
686
$396K 0.01%
24,193
687
$385K 0.01%
3,699
-980
688
$379K 0.01%
+22,500
689
$378K 0.01%
7,507
-965
690
$376K 0.01%
24,000
691
$371K 0.01%
2,682
692
$367K 0.01%
8,000
693
$367K 0.01%
+16,882
694
$367K 0.01%
71
695
$362K 0.01%
6,275
+1,160
696
$359K 0.01%
4,167
697
$352K 0.01%
18,946
-1,844
698
$350K 0.01%
+70,000
699
$329K 0.01%
715
700
$326K 0.01%
3,100
26 27
28
29 30