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
126
$24.4M 0.2%
405,219
127
$24.3M 0.2%
125,181
128
$23.9M 0.2%
109,525
-9
129
$23.8M 0.2%
146,937
130
$23.7M 0.2%
95,047
-2
131
$23.6M 0.2%
289,414
132
$23.6M 0.2%
270,107
-4
133
$23.5M 0.2%
91,770
134
$23.3M 0.19%
148,122
-296,244
135
$23.2M 0.19%
44,577
136
$22.4M 0.19%
175,874
-2
137
$22.3M 0.19%
798,200
138
$22.2M 0.19%
252,262
139
$21.9M 0.18%
228,894
140
$21.8M 0.18%
536,463
141
$21.6M 0.18%
515,412
-2
142
$20.9M 0.17%
67,672
143
$20.6M 0.17%
145,669
144
$20.5M 0.17%
276,806
-18
145
$20.3M 0.17%
162,558
146
$19.4M 0.16%
202,866
147
$19M 0.16%
95,073
148
$18.3M 0.15%
130,204
149
$18.2M 0.15%
236,156
150
$18M 0.15%
151,707
4 5
6
7 8