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
751
$1K ﹤0.01%
+26
752
$1K ﹤0.01%
+186
753
$1K ﹤0.01%
+14
754
$1K ﹤0.01%
+22
755
– –
-18,852
756
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-1,080
757
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-6,881
758
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-4,245
759
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-7,509
760
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-3,098
761
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-6,165
762
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-5,000
763
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-20,000
764
– –
-6,094
765
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-11,247
766
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-8,839
767
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-19,000
768
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-85,000
769
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-74,416
770
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-13,822
771
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-14,500
772
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-24,000
773
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-69,000
774
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-1,090
775
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-24,000
29 30
31
32 33