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
726
$223K ﹤0.01%
3,720
727
$222K ﹤0.01%
3,250
728
$220K ﹤0.01%
13,710
729
$216K ﹤0.01%
4,140
730
$200K ﹤0.01%
7,400
731
$200K ﹤0.01%
746
732
$198K ﹤0.01%
1,180
733
$193K ﹤0.01%
13,400
734
$186K ﹤0.01%
33,156
735
$176K ﹤0.01%
26,000
736
$173K ﹤0.01%
10,000
737
$151K ﹤0.01%
12,163
738
$141K ﹤0.01%
22,191
739
$141K ﹤0.01%
26,281
740
$136K ﹤0.01%
13,031
741
$134K ﹤0.01%
14,000
742
$108K ﹤0.01%
39,858
743
$100K ﹤0.01%
18,273
744
$98K ﹤0.01%
23,500
745
$75K ﹤0.01%
12,886
746
$69K ﹤0.01%
6
747
$68K ﹤0.01%
1,500
748
$63K ﹤0.01%
1,025
749
$6K ﹤0.01%
36
-2
750
$4K ﹤0.01%
32
-11
28 29
30
31 32