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
151
$14.2M 0.16%
39,683
152
$14.2M 0.16%
163,088
153
$14.2M 0.16%
275,198
154
$14.1M 0.16%
815,319
+47
155
$14M 0.16%
223,208
156
$13.9M 0.15%
668,000
157
$13.6M 0.15%
850,519
158
$13.6M 0.15%
83,718
159
$13.5M 0.15%
533,976
160
$13.5M 0.15%
131,047
161
$13.3M 0.15%
466,665
+81
162
$13.3M 0.15%
337,968
163
$13.2M 0.15%
31,550
164
$13.1M 0.15%
197,148
165
$12.9M 0.14%
314,046
166
$12.8M 0.14%
120,358
167
$12.6M 0.14%
111,533
168
$12.5M 0.14%
215,096
169
$12.5M 0.14%
99,328
+5
170
$12.5M 0.14%
84,196
+12
171
$12.4M 0.14%
108,260
172
$12.4M 0.14%
241,590
173
$12.2M 0.14%
168,418
+20
174
$12.1M 0.13%
246,841
+25
175
$12.1M 0.13%
211,686
5 6
7
8 9