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
176
$15.9M 0.13%
316,424
+4
177
$15.9M 0.13%
79,544
178
$15.3M 0.13%
298,888
179
$15.3M 0.13%
296,519
-9
180
$15.3M 0.13%
686,800
+25
181
$15M 0.13%
246,602
-1
182
$14.9M 0.12%
173,107
183
$14.8M 0.12%
676,130
+5
184
$14.8M 0.12%
103,458
185
$14.6M 0.12%
126,349
+2
186
$14.6M 0.12%
162,673
-14
187
$14.5M 0.12%
130,547
188
$14.3M 0.12%
170,188
189
$14.2M 0.12%
84,236
190
$14.2M 0.12%
54,412
+8
191
$14.1M 0.12%
63,438
-1
192
$14M 0.12%
311,129
+1
193
$14M 0.12%
22,061
194
$14M 0.12%
979,441
195
$13.9M 0.12%
212,372
196
$13.9M 0.12%
456,022
197
$13.8M 0.12%
81,676
198
$13.8M 0.11%
200,812
199
$13.6M 0.11%
615,124
200
$13.6M 0.11%
40,784
6 7
8
9 10