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
1
$137M 2.33%
1,496,039
-183,447
2
$111M 1.89%
602,138
+71,090
3
$110M 1.87%
643,449
+18,702
4
$109M 1.86%
2,606,428
-278,252
5
$95M 1.62%
1,312,120
+157,380
6
$94.7M 1.61%
1,825,280
+276,060
7
$88M 1.5%
550,874
+15,316
8
$82.8M 1.41%
927,677
+170,146
9
$80.4M 1.37%
731,462
+77,864
10
$62.1M 1.06%
832,930
-78,847
11
$57.7M 0.98%
765,601
-21,804
12
$56.2M 0.96%
205,160
+161,000
13
$55.6M 0.95%
701,700
+41,203
14
$53.7M 0.92%
419,270
+84,393
15
$52M 0.89%
434,933
+40,412
16
$49.5M 0.84%
303,473
-52,302
17
$47M 0.8%
467,907
+64,543
18
$44.6M 0.76%
129,620
+8,528
19
$42.2M 0.72%
1,565,513
+51,028
20
$38.7M 0.66%
695,689
+39,621
21
$38.5M 0.66%
805,798
+30,715
22
$37.8M 0.64%
189,356
-23,745
23
$37.7M 0.64%
629,039
+183,537
24
$36.5M 0.62%
205,035
+72,135
25
$36.1M 0.62%
386,696
-18,987
1
2 3 4 5