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
76
$19.6M 0.31%
410,345
-31,748
77
$19.3M 0.31%
81,128
-1,928
78
$19.2M 0.3%
297,958
+112,296
79
$19.1M 0.3%
270,794
-56,801
80
$18.2M 0.29%
136,314
+10,832
81
$18M 0.29%
88,239
-76,874
82
$18M 0.28%
132,165
+87,546
83
$17.6M 0.28%
1,172,277
+126,122
84
$17.5M 0.28%
123,810
+10,210
85
$17.5M 0.28%
738,000
+141,000
86
$17.3M 0.27%
1,183,565
+392,021
87
$17.3M 0.27%
220,056
+80,530
88
$17M 0.27%
154,741
-24,450
89
$17M 0.27%
381,500
+89,000
90
$16.8M 0.27%
126,615
-61,878
91
$16.6M 0.26%
152,133
-1,916
92
$16.5M 0.26%
172,446
-31,864
93
$16.4M 0.26%
276,430
+111,511
94
$16.3M 0.26%
374,162
+189,093
95
$15.6M 0.25%
274,676
-124,084
96
$15.6M 0.25%
232,561
+2,580
97
$15.5M 0.25%
354,432
-172,394
98
$15.5M 0.24%
204,224
+31,322
99
$15M 0.24%
413,414
+147,076
100
$14.9M 0.24%
726,000
+26,000
2 3
4
5 6