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
101
$15.3M 0.26%
113,600
+1,061
102
$15.2M 0.26%
96,998
+58,311
103
$15.2M 0.26%
56,522
-22,227
104
$15.1M 0.26%
119,996
+41,350
105
$14.7M 0.25%
121,206
+41,446
106
$14.6M 0.25%
93,381
-5,270
107
$14.6M 0.25%
151,903
+4,434
108
$14.6M 0.25%
419,642
+19,982
109
$14.3M 0.24%
378,834
+4,589
110
$14.2M 0.24%
204,189
+21,930
111
$14M 0.24%
202,072
-81,434
112
$13.9M 0.24%
160,267
+37,869
113
$13.9M 0.24%
791,544
+625,566
114
$13.6M 0.23%
199,359
+2,367
115
$13.5M 0.23%
+700,000
116
$12.9M 0.22%
123,226
+86,807
117
$12.7M 0.22%
86,152
+2,979
118
$12.7M 0.22%
514,474
+87,407
119
$12.7M 0.22%
38,736
+18,337
120
$12.5M 0.21%
418,345
-21,704
121
$12.3M 0.21%
58,388
+1,757
122
$12.3M 0.21%
80,580
+7,865
123
$12.3M 0.21%
128,120
-106,659
124
$12M 0.21%
185,662
+138,769
125
$12M 0.2%
377,395
-28,197
3 4
5
6 7