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
$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%
+6
752
$1K ﹤0.01%
31
-82,219
753
$1K ﹤0.01%
+21
754
$1K ﹤0.01%
+26
755
– –
-6,881
756
– –
-91,065
757
– –
-49
758
– –
-38,343
759
– –
-7,000
760
– –
-125,446
761
– –
-16,310
762
– –
-12,714
763
– –
-10,000
764
– –
-70,631
765
– –
-2,998
766
– –
-18,852
767
– –
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768
– –
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769
– –
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770
– –
-7,509
771
– –
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772
– –
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773
– –
-5,000
774
– –
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775
– –
-6,094
29 30
31
32 33