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
1
$417M 3.47%
1,953,593
+10
2
$410M 3.41%
3,213,399
-17
3
$295M 2.45%
3,500,380
+20
4
$292M 2.43%
1,324,205
+15
5
$287M 2.39%
3,832,139
+4
6
$187M 1.56%
403,641
+4
7
$177M 1.47%
779,546
+7
8
$170M 1.41%
896,225
-5
9
$168M 1.39%
1,071,520
-20
10
$164M 1.36%
365,826
-6
11
$151M 1.26%
1,128,377
-3
12
$123M 1.03%
2,204,936
-4
13
$121M 1.01%
538,730
-6
14
$119M 0.99%
455,019
+1
15
$109M 0.9%
1,037,774
-8
16
$106M 0.89%
1,784,782
-94
17
$106M 0.88%
464,913
18
$106M 0.88%
724,579
+1
19
$96M 0.8%
429,666
20
$96M 0.8%
551,499
21
$91.9M 0.77%
390,870
22
$91.6M 0.76%
610,282
23
$91.3M 0.76%
603,945
-7
24
$86.2M 0.72%
512,657
+14
25
$85.6M 0.71%
1,446,068
-43
1
2 3 4 5