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
$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
76
$19.4M 0.33%
372,010
-22,764
77
$19.3M 0.33%
89,117
-34,915
78
$19.2M 0.33%
335,231
-325,160
79
$19.2M 0.33%
787,127
-260,002
80
$18.8M 0.32%
82,800
+16,250
81
$18.6M 0.32%
271,853
-40,304
82
$18.4M 0.31%
125,482
+46,796
83
$18.2M 0.31%
83,056
+36,385
84
$18.2M 0.31%
282,320
+87,474
85
$18.1M 0.31%
274,500
+77,700
86
$18M 0.31%
179,191
+22,701
87
$17.9M 0.31%
204,310
-171,378
88
$17.8M 0.3%
589,446
+223,554
89
$17.1M 0.29%
614,136
-174,399
90
$17.1M 0.29%
364,402
+36,879
91
$17M 0.29%
209,793
92
$17M 0.29%
148,861
+56,565
93
$16.8M 0.29%
154,049
-880
94
$16.7M 0.29%
292,500
-886
95
$16.5M 0.28%
347,208
-49,544
96
$16.2M 0.28%
72,710
-115,800
97
$16.2M 0.28%
221,293
-95,756
98
$15.7M 0.27%
85,392
+4,932
99
$15.6M 0.27%
160,880
-69,564
100
$15.6M 0.27%
322,918
+286,422
2 3
4
5 6