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
151
$17.9M 0.15%
288,177
152
$17.9M 0.15%
93,246
153
$17.7M 0.15%
254,515
-22
154
$17.6M 0.15%
32,663
-1
155
$17.3M 0.14%
121,466
156
$17.3M 0.14%
206,012
157
$17M 0.14%
32,219
158
$16.9M 0.14%
361,449
159
$16.9M 0.14%
591,035
160
$16.8M 0.14%
70,180
+11
161
$16.8M 0.14%
197,683
+19
162
$16.7M 0.14%
222,345
+1
163
$16.6M 0.14%
168,619
+1
164
$16.6M 0.14%
864,526
165
$16.6M 0.14%
176,171
-14
166
$16.5M 0.14%
122,145
167
$16.5M 0.14%
131,758
-7
168
$16.4M 0.14%
361,541
+2
169
$16.3M 0.14%
249,229
+9
170
$16.2M 0.13%
197,086
+17
171
$16.1M 0.13%
74,876
172
$16.1M 0.13%
249,897
+2
173
$16.1M 0.13%
284,433
174
$16M 0.13%
203,935
175
$15.9M 0.13%
161,869
5 6
7
8 9