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
201
$13.6M 0.11%
52,700
202
$13.5M 0.11%
5,867
+1
203
$13.4M 0.11%
246,954
204
$13.3M 0.11%
33,821
205
$13.3M 0.11%
320,484
-29
206
$13.2M 0.11%
334,520
207
$13.2M 0.11%
65,162
208
$13.1M 0.11%
299,691
209
$13.1M 0.11%
98,429
210
$13M 0.11%
98,444
211
$13M 0.11%
18,810
212
$12.9M 0.11%
305,169
213
$12.8M 0.11%
234,950
214
$12.7M 0.11%
53,961
215
$12.7M 0.11%
35,014
216
$12.5M 0.1%
49,386
217
$12.5M 0.1%
249,002
-3
218
$12.3M 0.1%
90,396
219
$12.1M 0.1%
163,958
220
$12M 0.1%
144,647
221
$12M 0.1%
148,672
+2
222
$11.9M 0.1%
433,059
-3
223
$11.9M 0.1%
207,201
+9
224
$11.9M 0.1%
844,237
225
$11.7M 0.1%
394,288
+6
7 8
9
10 11