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
51
$25.1M 0.4%
360,098
-56,786
52
$25M 0.4%
361,000
+43,500
53
$25M 0.4%
150,500
+23,069
54
$25M 0.4%
265,293
+55,500
55
$24.4M 0.39%
4,123,000
+734,000
56
$24.4M 0.39%
420,010
-27,014
57
$23.5M 0.37%
136,119
-60,662
58
$23.2M 0.37%
118,015
+4,160
59
$22.8M 0.36%
101,200
+18,400
60
$22.7M 0.36%
661,962
+72,516
61
$22.6M 0.36%
264,953
-52,737
62
$22.4M 0.36%
1,394,816
+157,808
63
$22M 0.35%
442,111
+7,696
64
$21.9M 0.35%
73,708
+17,186
65
$21.7M 0.34%
177,710
-34,735
66
$21.2M 0.34%
253,689
+113,452
67
$21.2M 0.34%
615,454
-215,920
68
$21.2M 0.34%
238,600
+6,400
69
$21.2M 0.33%
226,267
+35,438
70
$20.9M 0.33%
397,670
+25,660
71
$20.4M 0.32%
84,138
+11,428
72
$19.9M 0.32%
152,179
+32,183
73
$19.9M 0.32%
244,935
-55,530
74
$19.9M 0.31%
296,860
+2,067
75
$19.7M 0.31%
244,478
-45,829
1 2
3
4 5