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
251
$4.38M 0.09%
291,739
+36,043
252
$4.33M 0.09%
176,000
-108,000
253
$4.32M 0.09%
45,337
-1,086
254
$4.31M 0.09%
300,000
-60,000
255
$4.3M 0.09%
+88,799
256
$4.3M 0.09%
101,201
-139
257
$4.29M 0.09%
45,275
-2,175
258
$4.21M 0.09%
111,607
-39,938
259
$4.21M 0.09%
212,072
+13,341
260
$4.19M 0.09%
+68,648
261
$4.16M 0.09%
11,000
-667
262
$4.13M 0.09%
398,917
+355,585
263
$4.1M 0.09%
92,680
-68,302
264
$4.06M 0.08%
124,851
+1,718
265
$4.05M 0.08%
166,000
-24,000
266
$4.05M 0.08%
89,000
-71,000
267
$3.98M 0.08%
34,581
+9,502
268
$3.94M 0.08%
325,850
-316,900
269
$3.89M 0.08%
162,000
+32,000
270
$3.82M 0.08%
61,935
+6,128
271
$3.78M 0.08%
210,245
-10,630
272
$3.69M 0.08%
36,000
-24,000
273
$3.63M 0.08%
+127,738
274
$3.63M 0.08%
100,436
-337,565
275
$3.63M 0.08%
26,100
-81,900
9 10
11
12 13