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
701
$330K 0.01%
4,167
702
$324K 0.01%
24,646
-64,840
703
$324K 0.01%
6,898
+1,097
704
$320K 0.01%
18,358
+5,823
705
$318K 0.01%
3,946
-61,542
706
$318K 0.01%
+1,857
707
$304K ﹤0.01%
30,353
+13,918
708
$302K ﹤0.01%
5,742
-154,630
709
$298K ﹤0.01%
19,650
+4,650
710
$291K ﹤0.01%
5,113
-38
711
$287K ﹤0.01%
70,000
712
$285K ﹤0.01%
6,000
-9,000
713
$283K ﹤0.01%
4,688
+259
714
$282K ﹤0.01%
3,870
-5
715
$279K ﹤0.01%
+2,930
716
$277K ﹤0.01%
8,000
717
$277K ﹤0.01%
28,480
+1,440
718
$277K ﹤0.01%
+1,667
719
$269K ﹤0.01%
5,538
720
$254K ﹤0.01%
7,220
-15,786
721
$239K ﹤0.01%
7,000
722
$237K ﹤0.01%
5,000
723
$236K ﹤0.01%
3,877
-15,851
724
$236K ﹤0.01%
2,422
725
$233K ﹤0.01%
+2,451
27 28
29
30 31