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
151
$11M 0.17%
219,966
+82,186
152
$11M 0.17%
231,200
+100,317
153
$10.9M 0.17%
109,944
+24,051
154
$10.9M 0.17%
109,025
+16,278
155
$10.8M 0.17%
292,772
-54,436
156
$10.8M 0.17%
646,192
+326,630
157
$10.7M 0.17%
63,309
+364
158
$10.7M 0.17%
76,169
-9,983
159
$10.6M 0.17%
882,240
+38,440
160
$10.6M 0.17%
132,484
+20,795
161
$10.5M 0.17%
101,045
-3,148
162
$10.4M 0.16%
177,955
-26,234
163
$10.4M 0.16%
121,486
+4,220
164
$10.3M 0.16%
158,479
+32,579
165
$10.3M 0.16%
5,064
+2,208
166
$10.2M 0.16%
94,585
-28,641
167
$10.2M 0.16%
484,423
+287,462
168
$10.1M 0.16%
55,271
-2,711
169
$10.1M 0.16%
345,300
-2,700
170
$9.96M 0.16%
70,589
-50,617
171
$9.79M 0.16%
264,700
+101,218
172
$9.75M 0.15%
4,811
+1,232
173
$9.63M 0.15%
182,771
-20,866
174
$9.62M 0.15%
125,938
-32,170
175
$9.61M 0.15%
350,388
-436,739
5 6
7
8 9