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
76
$25M 0.28%
482,558
+28
77
$24.8M 0.27%
290,021
+18
78
$23.7M 0.26%
197,046
+27
79
$23.5M 0.26%
391,743
+56
80
$23.1M 0.26%
115,400
81
$23M 0.25%
714,955
82
$22.9M 0.25%
185,457
83
$22.4M 0.25%
178,851
+17
84
$22.2M 0.25%
115,398
85
$22M 0.24%
187,776
86
$21.9M 0.24%
367,587
87
$21.5M 0.24%
190,732
88
$21.5M 0.24%
526,558
+48
89
$21.2M 0.24%
105,304
+12
90
$21.1M 0.23%
+116,476
91
$21M 0.23%
413,738
92
$20.8M 0.23%
165,100
93
$20.6M 0.23%
102,274
+7
94
$20.6M 0.23%
521,377
95
$20.6M 0.23%
140,665
96
$20.5M 0.23%
89,127
+16
97
$20.4M 0.23%
18,363
+2
98
$20.3M 0.23%
125,497
+11
99
$20M 0.22%
454,645
+91
100
$19.9M 0.22%
378,994
2 3
4
5 6