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
301
$3.11M 0.06%
29,226
+1,006
302
$3.08M 0.06%
53,596
-153,647
303
$3.06M 0.06%
2,660
+604
304
$3.06M 0.06%
+53,790
305
$3.03M 0.06%
21,936
+2,444
306
$3M 0.06%
102,026
-580
307
$2.94M 0.06%
39,314
-13,425
308
$2.94M 0.06%
28,443
-98,624
309
$2.91M 0.06%
168,940
+49,050
310
$2.9M 0.06%
265,000
311
$2.9M 0.06%
58,749
+4,150
312
$2.88M 0.06%
219,704
+17,309
313
$2.82M 0.06%
144,500
314
$2.81M 0.06%
48,726
+1,284
315
$2.8M 0.06%
132,000
-76,000
316
$2.79M 0.06%
57,374
+552
317
$2.78M 0.06%
21,967
+18,377
318
$2.77M 0.06%
40,554
+3,495
319
$2.76M 0.06%
63,605
-563
320
$2.59M 0.05%
27,783
+8,100
321
$2.58M 0.05%
57,465
+49,465
322
$2.41M 0.05%
+24,785
323
$2.4M 0.05%
+600
324
$2.4M 0.05%
24,760
-2,692
325
$2.4M 0.05%
13,859
+514
11 12
13
14 15