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
676
$464K 0.01%
+19,000
677
$462K 0.01%
4,175
+2,000
678
$462K 0.01%
15,000
679
$460K 0.01%
+7,000
680
$448K 0.01%
+5,000
681
$448K 0.01%
13,537
+20
682
$446K 0.01%
+9,997
683
$445K 0.01%
+9,000
684
$440K 0.01%
+1,500
685
$439K 0.01%
+9,000
686
$433K 0.01%
+3,444
687
$427K 0.01%
146,782
688
$426K 0.01%
5,000
689
$419K 0.01%
6,613
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690
$410K 0.01%
18,000
-17,471
691
$398K 0.01%
3,699
692
$395K 0.01%
30,835
+10,500
693
$391K 0.01%
37,642
+5,854
694
$391K 0.01%
187,898
695
$389K 0.01%
+4,817
696
$386K 0.01%
715
697
$384K 0.01%
+13,750
698
$380K 0.01%
62,000
699
$364K 0.01%
8,000
700
$346K 0.01%
22,500
26 27
28
29 30