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
176
$9.01M 0.15%
85,125
-19,333
177
$8.91M 0.15%
166,746
+69,972
178
$8.85M 0.15%
212,008
-163,737
179
$8.72M 0.15%
597,000
+42,000
180
$8.69M 0.15%
156,805
+25,858
181
$8.61M 0.15%
139,526
+110,100
182
$8.61M 0.15%
104,646
+58,974
183
$8.57M 0.15%
679,775
+401,505
184
$8.53M 0.15%
88,938
-2,083
185
$8.49M 0.14%
185,069
+96,396
186
$8.48M 0.14%
327,765
+65,451
187
$8.45M 0.14%
85,893
-20,050
188
$8.35M 0.14%
40,864
-22,038
189
$8.34M 0.14%
92,747
+21,000
190
$8.31M 0.14%
72,000
-19,000
191
$8.1M 0.14%
135,918
+82,735
192
$8.02M 0.14%
53,367
+7,375
193
$8M 0.14%
145,908
-171,760
194
$7.99M 0.14%
235,014
+18,446
195
$7.92M 0.14%
+161,715
196
$7.87M 0.13%
58,763
+140
197
$7.82M 0.13%
217,525
+22,525
198
$7.78M 0.13%
82,284
+13,494
199
$7.64M 0.13%
375,697
+142,303
200
$7.62M 0.13%
131,351
+108,749
6 7
8
9 10