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
101
$14.8M 0.23%
150,265
+122,407
102
$14.6M 0.23%
455,386
+35,744
103
$14.6M 0.23%
217,505
-98,339
104
$14.6M 0.23%
321,883
+156,478
105
$14.4M 0.23%
510,413
+92,068
106
$14.3M 0.23%
300,274
-440,166
107
$14.2M 0.22%
90,711
-2,670
108
$14M 0.22%
220,748
+50,845
109
$14M 0.22%
104,951
+65,684
110
$13.9M 0.22%
97,601
+68,396
111
$13.9M 0.22%
84,489
-903
112
$13.9M 0.22%
272,470
-62,761
113
$13.8M 0.22%
364,640
+259,808
114
$13.8M 0.22%
385,501
+6,667
115
$13.8M 0.22%
208,461
+9,102
116
$13.6M 0.22%
148,281
-3,622
117
$13.6M 0.22%
614,059
+99,585
118
$13.6M 0.21%
592,845
-65,970
119
$13.5M 0.21%
121,409
+728
120
$13.4M 0.21%
152,990
+89,661
121
$13.4M 0.21%
466,324
+296,942
122
$13.3M 0.21%
489,002
+328,247
123
$13M 0.21%
120,487
+35,362
124
$13M 0.21%
193,055
+42,796
125
$13M 0.21%
294,851
-57,434
3 4
5
6 7