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
726
$226K ﹤0.01%
13,570
+1,400
727
$209K ﹤0.01%
48,711
+9,207
728
$206K ﹤0.01%
+816
729
$201K ﹤0.01%
+4,575
730
$192K ﹤0.01%
+25,000
731
$179K ﹤0.01%
38,730
+5,600
732
$155K ﹤0.01%
19,250
+1,650
733
$107K ﹤0.01%
21,218
734
$71K ﹤0.01%
13,462
735
$66K ﹤0.01%
10,000
736
$35K ﹤0.01%
23,500
737
$5K ﹤0.01%
+38
738
$4K ﹤0.01%
+752
739
$4K ﹤0.01%
+64
740
$3K ﹤0.01%
+94
741
$3K ﹤0.01%
+55
742
$3K ﹤0.01%
+93
743
$3K ﹤0.01%
+58
744
$2K ﹤0.01%
+76
745
$2K ﹤0.01%
+63
746
$2K ﹤0.01%
+98
747
$2K ﹤0.01%
+111
748
$1K ﹤0.01%
+6
749
$1K ﹤0.01%
31
-82,219
750
$1K ﹤0.01%
+21
28 29
30
31 32