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
$6.32B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$30.1M
3
+$28.3M
4
HD icon
Home Depot
HD
+$23.7M
5
CSCO icon
Cisco
CSCO
+$20.7M

Top Sells

1
+$22.4M
2
+$20.9M
3
+$15.7M
4
FDX icon
FedEx
FDX
+$15M
5
LULU icon
lululemon athletica
LULU
+$13.4M

Sector Composition

1 Healthcare 25.18%
2 Technology 17.2%
3 Financials 12.85%
4 Consumer Discretionary 10.2%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.19M 0.13%
270,838
+177,452
202
$8.19M 0.13%
207,099
+102,099
203
$8.14M 0.13%
183,413
+120,985
204
$8.1M 0.13%
42,495
+24,298
205
$7.98M 0.13%
181,348
+87,133
206
$7.87M 0.12%
35,674
+17,861
207
$7.87M 0.12%
80,100
+15,100
208
$7.8M 0.12%
59,000
+11,000
209
$7.74M 0.12%
116,600
+4,600
210
$7.73M 0.12%
198,709
+79,896
211
$7.58M 0.12%
52,600
+4,548
212
$7.52M 0.12%
60,416
+504
213
$7.49M 0.12%
202,400
+26,400
214
$7.37M 0.12%
190,944
+29,229
215
$7.37M 0.12%
55,196
-21,708
216
$7.24M 0.11%
98,896
-22,083
217
$7.23M 0.11%
62,160
+436
218
$7.23M 0.11%
64,904
+38,462
219
$7.2M 0.11%
461,000
-4,000
220
$7.2M 0.11%
+128,209
221
$7.14M 0.11%
158,458
-205,944
222
$7.13M 0.11%
173,882
+85,652
223
$7.08M 0.11%
230,596
+164,660
224
$7.08M 0.11%
235,654
-92,111
225
$7.07M 0.11%
198,715
+150,333
7 8
9
10 11