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
776
$1K ﹤0.01%
+19
777
$1K ﹤0.01%
+45
778
$1K ﹤0.01%
+8
779
$1K ﹤0.01%
72
-17
780
$1K ﹤0.01%
+9
781
$0 ﹤0.01%
8
-1
782
– –
-82
783
– –
-3
784
$0 ﹤0.01%
+17
785
$0 ﹤0.01%
+7
786
– –
-64,974
787
$0 ﹤0.01%
+18
788
$0 ﹤0.01%
+2
789
$0 ﹤0.01%
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790
$0 ﹤0.01%
2
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$0 ﹤0.01%
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792
$0 ﹤0.01%
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793
$0 ﹤0.01%
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794
$0 ﹤0.01%
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795
– –
0
796
$0 ﹤0.01%
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797
$0 ﹤0.01%
+25
798
$0 ﹤0.01%
+5
799
$0 ﹤0.01%
+42
800
– –
-167,787
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