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
$9.02B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.53M
3
+$1.52M
4
SONY icon
Sony
SONY
+$607K
5
MSFT icon
Microsoft
MSFT
+$12.9K

Top Sells

1
+$27.3M
2
+$13.3M
3
+$12.5M
4
HPE icon
Hewlett Packard
HPE
+$11.3M
5
INST
Instructure, Inc.
INST
+$9.03M

Sector Composition

1 Healthcare 30.92%
2 Technology 19.77%
3 Financials 10.21%
4 Consumer Discretionary 9.38%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 3.71%
2,172,980
+84
2
$213M 2.36%
904,968
+20
3
$208M 2.31%
3,184,020
+120
4
$197M 2.18%
2,740,884
+168
5
$167M 1.85%
803,169
+9
6
$157M 1.74%
2,498,798
+156
7
$155M 1.72%
725,361
8
$151M 1.67%
411,216
+5
9
$146M 1.61%
1,611,040
+40
10
$143M 1.59%
2,256,997
+35
11
$124M 1.37%
1,460,538
+135
12
$116M 1.29%
952,286
+35
13
$114M 1.27%
394,265
14
$112M 1.25%
560,116
+10
15
$89.3M 0.99%
631,695
+51
16
$82.5M 0.91%
1,453,137
+44
17
$76.6M 0.85%
562,170
+10
18
$73M 0.81%
1,556,763
+94
19
$72.3M 0.8%
229,282
+6
20
$70.7M 0.78%
384,963
+33
21
$64.2M 0.71%
742,021
22
$63.7M 0.71%
221,657
+4
23
$63.6M 0.71%
814,820
+41
24
$61.6M 0.68%
461,334
+25
25
$60.9M 0.67%
575,794
1
2 3 4 5