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
126
$12.9M 0.2%
93,538
+8,877
127
$12.9M 0.2%
32,990
+630
128
$12.9M 0.2%
74,242
+2,242
129
$12.8M 0.2%
310,625
+48,632
130
$12.6M 0.2%
53,966
-4,422
131
$12.6M 0.2%
749,888
+174,888
132
$12.5M 0.2%
191,589
-90,731
133
$12.5M 0.2%
121,596
-39,284
134
$12.4M 0.2%
809,850
+130,075
135
$12M 0.19%
160,092
+24,449
136
$12M 0.19%
677,478
+32,956
137
$11.9M 0.19%
94,156
-54,705
138
$11.9M 0.19%
147,419
-12,848
139
$11.8M 0.19%
573,234
-355,969
140
$11.8M 0.19%
57,130
+9,202
141
$11.8M 0.19%
7,524
+1,384
142
$11.7M 0.19%
118,710
+23,500
143
$11.6M 0.18%
193,565
+62,214
144
$11.6M 0.18%
387,969
+276,425
145
$11.5M 0.18%
82,933
+29,566
146
$11.3M 0.18%
166,616
+69,363
147
$11.3M 0.18%
339,347
+4,797
148
$11.2M 0.18%
193,325
+30,061
149
$11.1M 0.18%
33,200
-5,536
150
$11M 0.17%
384,843
+7,448
4 5
6
7 8