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
676
$594K ﹤0.01%
60,000
677
$592K ﹤0.01%
13,245
678
$580K ﹤0.01%
14,654
679
$565K ﹤0.01%
15,643
680
$548K ﹤0.01%
25,671
681
$539K ﹤0.01%
2,636
682
$525K ﹤0.01%
30,135
683
$525K ﹤0.01%
64,827
684
$520K ﹤0.01%
18,184
685
$504K ﹤0.01%
5,100
686
$479K ﹤0.01%
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687
$478K ﹤0.01%
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688
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3,105
689
$467K ﹤0.01%
8,265
690
$457K ﹤0.01%
6,007
691
$449K ﹤0.01%
12,093
692
$449K ﹤0.01%
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693
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3,270
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$433K ﹤0.01%
10,958
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$391K ﹤0.01%
8,293
696
$386K ﹤0.01%
7,334
697
$377K ﹤0.01%
76,375
698
$352K ﹤0.01%
9,130
699
$330K ﹤0.01%
10,000
700
$327K ﹤0.01%
14,784
26 27
28
29 30