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
126
$12M 0.2%
644,522
-35,991
127
$11.9M 0.2%
195,217
-110,021
128
$11.8M 0.2%
76,904
-15,289
129
$11.8M 0.2%
234,146
-103,856
130
$11.7M 0.2%
84,661
-1,355
131
$11.7M 0.2%
658,815
-43,890
132
$11.6M 0.2%
229,981
+78,001
133
$11.6M 0.2%
261,993
-14,544
134
$11.6M 0.2%
150,259
-11,633
135
$11.5M 0.2%
843,800
+735,624
136
$11.5M 0.2%
98,561
137
$11.4M 0.19%
158,108
+34,044
138
$11.3M 0.19%
95,210
+102
139
$11.2M 0.19%
334,550
+96,039
140
$11.2M 0.19%
352,285
+15,798
141
$11.2M 0.19%
120,681
-41,397
142
$11.1M 0.19%
197,737
-112,153
143
$11.1M 0.19%
251,201
-143,075
144
$11.1M 0.19%
251,730
+67,634
145
$11.1M 0.19%
172,902
+46,301
146
$10.8M 0.18%
169,903
+36,735
147
$10.7M 0.18%
203,637
-7,853
148
$10.7M 0.18%
98,486
+40,644
149
$10.7M 0.18%
72,846
-50,037
150
$10.7M 0.18%
266,338
+163,549
4 5
6
7 8