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
$4.8B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.3M
3
+$30.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$29.8M
5
GAP
The Gap Inc
GAP
+$25M

Top Sells

1
+$40.8M
2
+$32.4M
3
+$31.9M
4
MA icon
Mastercard
MA
+$28.9M
5
NKE icon
Nike
NKE
+$27.3M

Sector Composition

1 Healthcare 29.43%
2 Financials 13.37%
3 Technology 9.88%
4 Consumer Discretionary 7.77%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.11%
109,020
-64,437
227
$5.27M 0.11%
60,000
-10,000
228
$5.26M 0.11%
72,000
-7,000
229
$5.15M 0.11%
118,000
+93,000
230
$5.15M 0.11%
+290,000
231
$5.12M 0.11%
165,726
+40,106
232
$5.11M 0.11%
184,000
+73,000
233
$5.09M 0.11%
134,000
-91,000
234
$5.01M 0.1%
105,000
-50,000
235
$4.98M 0.1%
300,000
-30,000
236
$4.97M 0.1%
267,169
-473,220
237
$4.96M 0.1%
+147,725
238
$4.86M 0.1%
+64,476
239
$4.81M 0.1%
76,753
-221,699
240
$4.76M 0.1%
101,488
-186,523
241
$4.74M 0.1%
113,044
+95,790
242
$4.71M 0.1%
+61,264
243
$4.66M 0.1%
78,326
-1,956
244
$4.6M 0.1%
80,000
-20,000
245
$4.56M 0.09%
21,843
-1,112
246
$4.53M 0.09%
77,000
-63,000
247
$4.48M 0.09%
19,918
-2,215
248
$4.42M 0.09%
85,000
-51,000
249
$4.4M 0.09%
25,985
-5,604
250
$4.39M 0.09%
72,000
-8,000
8 9
10
11 12