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
276
$3.62M 0.08%
8,867
-9,066
277
$3.62M 0.08%
60,000
+5,000
278
$3.53M 0.07%
18,458
-3,500
279
$3.49M 0.07%
126,523
-13,715
280
$3.46M 0.07%
8,333
281
$3.46M 0.07%
110,000
-4,000
282
$3.44M 0.07%
62,324
+15,949
283
$3.42M 0.07%
80,477
-13,526
284
$3.39M 0.07%
29,000
+12,000
285
$3.38M 0.07%
41,420
+9,216
286
$3.37M 0.07%
380,000
+25,000
287
$3.32M 0.07%
34,691
-17,452
288
$3.31M 0.07%
140,187
+12,486
289
$3.31M 0.07%
55,880
-164,413
290
$3.3M 0.07%
66,876
+7,252
291
$3.23M 0.07%
143,000
-167,000
292
$3.22M 0.07%
+649,866
293
$3.2M 0.07%
83,274
+25,644
294
$3.18M 0.07%
66,000
-31,000
295
$3.17M 0.07%
+210,000
296
$3.16M 0.07%
100,000
+32,000
297
$3.16M 0.07%
+123,317
298
$3.14M 0.07%
63,500
299
$3.14M 0.07%
68,000
+3,000
300
$3.11M 0.06%
721,947
10 11
12
13 14