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
51
$25.1M 0.43%
330,878
+206,889
52
$24.9M 0.42%
262,720
-47,653
53
$24.9M 0.42%
398,760
+38,764
54
$24.7M 0.42%
416,884
+17,129
55
$24.6M 0.42%
317,690
-168,802
56
$24.6M 0.42%
294,793
-24,795
57
$24.2M 0.41%
188,493
-14,938
58
$24M 0.41%
929,203
-131,853
59
$23.8M 0.41%
447,024
+245,450
60
$23.6M 0.4%
327,595
-64,807
61
$22.9M 0.39%
99,646
+3,346
62
$22.9M 0.39%
526,826
-222,424
63
$22.9M 0.39%
668,918
+4,666
64
$22.6M 0.39%
434,415
+73,136
65
$22.2M 0.38%
127,431
+35,924
66
$21.8M 0.37%
476,920
-383,112
67
$21.3M 0.36%
88,753
-3,013
68
$20.9M 0.36%
442,093
-102,223
69
$20.5M 0.35%
315,844
-58,963
70
$19.9M 0.34%
113,855
+16,970
71
$19.8M 0.34%
190,829
+55,792
72
$19.7M 0.34%
1,237,008
+670,464
73
$19.6M 0.33%
3,389,000
+237,160
74
$19.6M 0.33%
428,113
+147,905
75
$19.4M 0.33%
248,823
+131,937
1 2
3
4 5