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
151
$10.6M 0.18%
462,042
+101,326
152
$10.5M 0.18%
1,046,155
+549,324
153
$10.5M 0.18%
252,500
+40,000
154
$10.5M 0.18%
135,643
+40,578
155
$10.4M 0.18%
96,492
-26,447
156
$10.4M 0.18%
348,000
+79,000
157
$10.3M 0.17%
115,079
+65,202
158
$10.3M 0.17%
141,101
-7,252
159
$10.1M 0.17%
62,945
+1,149
160
$10M 0.17%
164,919
-67,008
161
$9.9M 0.17%
47,928
+698
162
$9.8M 0.17%
57,982
+29,586
163
$9.67M 0.17%
251,382
+94,621
164
$9.64M 0.16%
229,286
-121,816
165
$9.63M 0.16%
117,266
-84,733
166
$9.56M 0.16%
32,360
+1,335
167
$9.53M 0.16%
520,787
+7,239
168
$9.53M 0.16%
104,193
+18,209
169
$9.38M 0.16%
575,000
+35,000
170
$9.26M 0.16%
163,264
+49,498
171
$9.25M 0.16%
183,677
-122,459
172
$9.21M 0.16%
174,500
173
$9.18M 0.16%
158,571
+21,301
174
$9.11M 0.16%
140,237
+43,008
175
$9.1M 0.16%
125,900
-80,280
5 6
7
8 9