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
101
$31M 0.26%
149,472
102
$30.9M 0.26%
1,482,431
-5
103
$30.5M 0.25%
555,374
104
$30.2M 0.25%
358,030
105
$30.1M 0.25%
733,742
-12
106
$29.9M 0.25%
143,869
-1
107
$29.8M 0.25%
1,408,993
108
$29.2M 0.24%
929,277
-5
109
$29M 0.24%
215,460
-1
110
$28.7M 0.24%
44,887
+1
111
$28.6M 0.24%
78,478
112
$28.2M 0.23%
341,998
113
$27.7M 0.23%
950,374
+38
114
$27.4M 0.23%
174,022
+9
115
$27.4M 0.23%
162,282
-4
116
$27.2M 0.23%
222,686
117
$27.2M 0.23%
563,059
118
$27M 0.23%
88,194
-1
119
$26.9M 0.22%
164,008
120
$26.8M 0.22%
333,385
-10
121
$26.4M 0.22%
592,050
-12
122
$26.2M 0.22%
1,289,773
123
$26M 0.22%
163,099
124
$25.5M 0.21%
167,543
125
$25M 0.21%
190,455
-15
3 4
5
6 7