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
51
$53.2M 0.44%
630,404
52
$51.9M 0.43%
672,176
53
$50.5M 0.42%
1,010,227
54
$49.2M 0.41%
467,921
+4
55
$49M 0.41%
186,878
+3
56
$48.1M 0.4%
393,893
57
$47.9M 0.4%
573,298
-2
58
$47.7M 0.4%
1,135,310
59
$47.6M 0.4%
574,877
-3
60
$47.5M 0.4%
191,344
-5
61
$46.9M 0.39%
318,452
+6
62
$46.2M 0.38%
437,863
63
$46M 0.38%
514,108
+5
64
$45.8M 0.38%
133,504
65
$44.6M 0.37%
185,143
+2
66
$44.5M 0.37%
2,309,379
+33
67
$43.2M 0.36%
1,600,094
68
$41.3M 0.34%
130,663
-3
69
$41.1M 0.34%
244,726
-6
70
$40.5M 0.34%
1,287,909
-1
71
$40.1M 0.33%
22,483
-202,347
72
$39.9M 0.33%
189,100
+2
73
$39.8M 0.33%
396,167
74
$39.7M 0.33%
313,332
-11
75
$38.9M 0.32%
24,196
1 2
3
4 5