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
176
$12.1M 0.13%
203,568
177
$12.1M 0.13%
53,350
178
$12M 0.13%
83,157
179
$12M 0.13%
101,607
180
$11.8M 0.13%
505,863
181
$11.7M 0.13%
392,200
182
$11.6M 0.13%
139,682
183
$11.6M 0.13%
56,299
184
$11.5M 0.13%
51,018
185
$11.4M 0.13%
308,600
186
$11.4M 0.13%
39,608
187
$11.3M 0.13%
658,516
+45
188
$11.3M 0.12%
69,169
+10
189
$11.2M 0.12%
89,529
+7
190
$11.2M 0.12%
130,001
191
$11.1M 0.12%
537,074
+37
192
$11.1M 0.12%
120,886
+53
193
– –
-188,477
194
$11M 0.12%
272,823
+17
195
$10.9M 0.12%
2,468,001
196
$10.9M 0.12%
478,236
197
$10.8M 0.12%
77,300
198
$10.6M 0.12%
56,381
+17
199
$10.6M 0.12%
157,242
+16
200
$10.5M 0.12%
149,300
6 7
8
9 10