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
701
$325K 0.01%
8,839
-47,897
702
$317K 0.01%
6,165
-2,359
703
$308K 0.01%
5,000
704
$293K 0.01%
5,801
705
$280K ﹤0.01%
1,090
-1,456
706
$280K ﹤0.01%
+2,175
707
$272K ﹤0.01%
5,151
708
$270K ﹤0.01%
31,788
+2,970
709
$267K ﹤0.01%
39,504
710
$264K ﹤0.01%
3,875
+710
711
$259K ﹤0.01%
+5,538
712
$258K ﹤0.01%
20,335
713
$254K ﹤0.01%
6,881
-54,090
714
$253K ﹤0.01%
3,002
-6,098
715
$252K ﹤0.01%
4,429
+880
716
$241K ﹤0.01%
33,130
717
$241K ﹤0.01%
27,040
718
$232K ﹤0.01%
12,170
719
$232K ﹤0.01%
+7,000
720
$232K ﹤0.01%
16,435
+900
721
$230K ﹤0.01%
+15,000
722
$227K ﹤0.01%
+2,422
723
$224K ﹤0.01%
2,682
724
$219K ﹤0.01%
2,998
-3,500
725
$208K ﹤0.01%
11,125
27 28
29
30 31