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
201
$7.56M 0.13%
+165,405
202
$7.45M 0.13%
3,579
+148
203
$7.42M 0.13%
111,689
-68,814
204
$7.42M 0.13%
51,402
+21,886
205
$7.42M 0.13%
181,592
+42,420
206
$7.33M 0.13%
75,102
-46,099
207
$7.33M 0.13%
97,253
+84,768
208
$7.31M 0.12%
120,979
-4,359
209
$7.3M 0.12%
160,372
+153,400
210
$7.24M 0.12%
95,933
+8,733
211
$7.22M 0.12%
385,000
-130,000
212
$7.09M 0.12%
6,140
-400
213
$7.07M 0.12%
+163,482
214
$7.06M 0.12%
130,883
+11,317
215
$7.04M 0.12%
51,786
+17,704
216
$7M 0.12%
37,166
+679
217
$6.99M 0.12%
465,000
-75,400
218
$6.99M 0.12%
46,158
-29,895
219
$6.98M 0.12%
48,052
-746
220
$6.96M 0.12%
137,780
-3,113
221
$6.94M 0.12%
191,587
+56,096
222
$6.91M 0.12%
886,792
+827,599
223
$6.76M 0.12%
448,939
-158,749
224
$6.75M 0.12%
64,463
+853
225
$6.72M 0.11%
243,942
-2,828
7 8
9
10 11