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
701
$326K ﹤0.01%
21,498
702
$321K ﹤0.01%
16,601
703
$320K ﹤0.01%
45,375
704
$314K ﹤0.01%
6,752
705
$305K ﹤0.01%
4,337
706
$303K ﹤0.01%
12,310
707
$292K ﹤0.01%
32,809
708
$290K ﹤0.01%
10,379
709
$288K ﹤0.01%
71,884
710
$287K ﹤0.01%
195,436
711
$284K ﹤0.01%
2,112
712
$282K ﹤0.01%
4,702
713
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3,655
714
$270K ﹤0.01%
25,150
715
$269K ﹤0.01%
25,000
716
$258K ﹤0.01%
6,776
717
$257K ﹤0.01%
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718
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6,676
719
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3,484
720
$252K ﹤0.01%
21,000
721
$245K ﹤0.01%
3,999
722
$240K ﹤0.01%
6,499
723
$238K ﹤0.01%
1,250
724
$236K ﹤0.01%
18,346
725
$228K ﹤0.01%
3,011
27 28
29
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