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
751
$2K ﹤0.01%
+159
752
$2K ﹤0.01%
+23
753
$2K ﹤0.01%
+81
754
$2K ﹤0.01%
+68
755
$1K ﹤0.01%
+7
756
$1K ﹤0.01%
+24
757
$1K ﹤0.01%
+5
758
$1K ﹤0.01%
+40
759
$1K ﹤0.01%
+10
760
$1K ﹤0.01%
+111
761
$1K ﹤0.01%
+14
762
$1K ﹤0.01%
+8
763
$1K ﹤0.01%
+46
764
$1K ﹤0.01%
+20
765
$1K ﹤0.01%
+50
766
$1K ﹤0.01%
+14
767
$1K ﹤0.01%
+87
768
– –
-224,043
769
– –
-297,026
770
$0 ﹤0.01%
+8
771
– –
-5,284
772
– –
-38,759
773
$0 ﹤0.01%
+6
774
– –
-167,946
775
– –
-187,301
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