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
76
$38.9M 0.32%
238,200
77
$38.6M 0.32%
240,671
78
$37.9M 0.32%
351,881
-1
79
$37.8M 0.31%
245,059
80
$37.5M 0.31%
665,001
-2
81
$36.2M 0.3%
103,664
-2
82
$35.9M 0.3%
681,232
83
$35.2M 0.29%
306,039
84
$35.1M 0.29%
599,397
85
$34.1M 0.28%
349,115
86
$33.9M 0.28%
641,829
87
$33.6M 0.28%
243,328
+10
88
$33.3M 0.28%
706,800
89
$33.3M 0.28%
127,182
90
$33M 0.27%
433,132
-16
91
$32.7M 0.27%
147,987
+1
92
$32.6M 0.27%
200,735
93
$32.4M 0.27%
183,321
+1
94
$32.4M 0.27%
677,394
+1
95
$32.4M 0.27%
364,536
96
$31.9M 0.27%
432,049
97
$31.8M 0.26%
445,180
+2
98
$31.6M 0.26%
628,489
99
$31.4M 0.26%
186,621
100
$31.3M 0.26%
355,612
2 3
4
5 6