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
126
$17M 0.19%
88,237
127
$16.8M 0.19%
64,788
128
$16.5M 0.18%
312,415
129
$16.1M 0.18%
94,647
130
$16.1M 0.18%
700,510
131
$16M 0.18%
296,961
+53
132
$15.9M 0.18%
110,009
133
$15.9M 0.18%
264,625
134
$15.8M 0.18%
56,358
+2
135
$15.8M 0.18%
669,800
136
$15.7M 0.17%
49,786
+1
137
$15.6M 0.17%
368,387
138
$15.6M 0.17%
311,343
+73
139
$15.6M 0.17%
52,681
140
$15.5M 0.17%
750,973
141
$15.5M 0.17%
107,279
142
$15.5M 0.17%
261,700
143
$15.3M 0.17%
245,639
144
$15.2M 0.17%
112,000
145
$15M 0.17%
126,600
146
$14.7M 0.16%
85,237
147
$14.6M 0.16%
164,566
+19
148
$14.4M 0.16%
72,059
+4
149
$14.4M 0.16%
143,022
+39
150
$14.3M 0.16%
161,243
4 5
6
7 8