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
$9.02B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.53M
3
+$1.52M
4
SONY icon
Sony
SONY
+$607K
5
MSFT icon
Microsoft
MSFT
+$12.9K

Top Sells

1
+$27.3M
2
+$13.3M
3
+$12.5M
4
HPE icon
Hewlett Packard
HPE
+$11.3M
5
INST
Instructure, Inc.
INST
+$9.03M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.77%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6M 0.41%
6,361,520
52
$36.5M 0.41%
681,284
+56
53
$35.7M 0.4%
660,692
+25
54
$35.2M 0.39%
320,526
+15
55
$34.2M 0.38%
193,389
+9
56
$34.1M 0.38%
499,591
57
$33.5M 0.37%
288,642
+14
58
$32.9M 0.36%
383,061
59
$31.3M 0.35%
124,478
+10
60
$30M 0.33%
893,000
61
$29.3M 0.32%
529,136
62
$28.8M 0.32%
79,501
+7
63
$28.7M 0.32%
385,157
64
$28.5M 0.32%
550,969
+50
65
$28.5M 0.32%
489,868
66
$28.3M 0.31%
601,990
67
$28M 0.31%
469,541
+62
68
$27.8M 0.31%
1,165,705
+121
69
$27.8M 0.31%
2,005,000
70
$27.4M 0.3%
102,778
+8
71
$27.2M 0.3%
995,940
72
– –
0
73
$26.6M 0.3%
322,415
74
$26.4M 0.29%
139,023
75
$26M 0.29%
247,399
1 2
3
4 5