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
726
$205K ﹤0.01%
1,080
727
$203K ﹤0.01%
+16,310
728
$195K ﹤0.01%
28,716
-1,400
729
$191K ﹤0.01%
+12,535
730
$174K ﹤0.01%
20,222
-139,778
731
$156K ﹤0.01%
17,600
-592,500
732
$131K ﹤0.01%
10,000
733
$129K ﹤0.01%
+19,580
734
$111K ﹤0.01%
+21,218
735
$102K ﹤0.01%
11,247
-3,025
736
$58K ﹤0.01%
24,000
737
$58K ﹤0.01%
13,462
738
$46K ﹤0.01%
+10,779
739
$45K ﹤0.01%
10,000
740
$35K ﹤0.01%
+23,500
741
$29K ﹤0.01%
1,400
742
$3K ﹤0.01%
49
743
– –
-15,000
744
– –
-54,762
745
– –
-6,904
746
– –
-7,882
747
– –
-21,200
748
– –
-3,000
749
– –
-4,393
750
– –
-2,200
28 29
30
31 32