CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
751
– –
-6,904
752
– –
-7,882
753
– –
-21,200
754
– –
-3,000
755
– –
-4,393
756
– –
-2,200
757
– –
-215,428
758
– –
-12,000
759
– –
-2,010
760
– –
-30,415
761
– –
-87,000
762
– –
-18,000
763
– –
-4,000
764
– –
-9,038
765
– –
-8,734
766
– –
-58,832
767
– –
-5,000
768
– –
-70,000
769
– –
-225,200
770
– –
-4,000
771
– –
-24,000
772
– –
-11,000
773
– –
-2,250
774
– –
-5,454
775
– –
-51,368
28 29 30
31
32