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
726
$231K ﹤0.01%
6,822
727
$227K ﹤0.01%
5,000
728
$215K ﹤0.01%
7,227
729
$212K ﹤0.01%
2,582
730
$212K ﹤0.01%
21,347
731
$199K ﹤0.01%
1,280
732
$198K ﹤0.01%
2,090
+12
733
$198K ﹤0.01%
4,349
734
$197K ﹤0.01%
2,189
735
$193K ﹤0.01%
70,000
736
$177K ﹤0.01%
27,438
737
$147K ﹤0.01%
26,965
738
$138K ﹤0.01%
52,725
739
$128K ﹤0.01%
20,000
740
$114K ﹤0.01%
23,500
741
$85K ﹤0.01%
337
742
$57K ﹤0.01%
1,500
743
$51K ﹤0.01%
3
744
$4K ﹤0.01%
+31
745
$3K ﹤0.01%
+47
746
$3K ﹤0.01%
+86
747
$2K ﹤0.01%
+585
748
$2K ﹤0.01%
+30
749
$2K ﹤0.01%
+71
750
$2K ﹤0.01%
+21
28 29
30
31 32