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
101
$19.7M 0.22%
395,890
+44
102
$19.6M 0.22%
186,766
103
$19.5M 0.22%
266,287
104
$19.5M 0.22%
536,298
105
$19.3M 0.21%
135,941
+17
106
$19.2M 0.21%
142,431
107
$18.9M 0.21%
136,467
+26
108
$18.9M 0.21%
879,500
109
$18.8M 0.21%
123,597
110
$18.7M 0.21%
315,212
111
$18.6M 0.21%
148,290
+21
112
$18.3M 0.2%
182,805
113
$18.3M 0.2%
140,300
114
$18.2M 0.2%
278,393
+30
115
$18.1M 0.2%
355,259
+99
116
$18M 0.2%
70,213
117
$18M 0.2%
521,649
118
$17.6M 0.2%
396,800
119
$17.6M 0.2%
132,954
120
$17.6M 0.2%
8,765
121
$17.5M 0.19%
282,508
122
$17.2M 0.19%
207,481
123
$17.2M 0.19%
320,904
124
$17.1M 0.19%
362,477
125
$17.1M 0.19%
380,558
3 4
5
6 7