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
326
$2.38M 0.05%
+110,000
327
$2.32M 0.05%
264,205
+50,430
328
$2.31M 0.05%
52,000
+12,000
329
$2.31M 0.05%
61,886
+10,306
330
$2.29M 0.05%
80,000
-35,000
331
$2.26M 0.05%
21,332
-18,677
332
$2.24M 0.05%
16,085
+663
333
$2.23M 0.05%
40,024
+9,642
334
$2.21M 0.05%
57,002
+4,087
335
$2.2M 0.05%
+181,419
336
$2.18M 0.05%
22,437
-1,176
337
$2.18M 0.05%
45,000
338
$2.17M 0.05%
37,749
-1,841
339
$2.17M 0.05%
35,485
-148,017
340
$2.16M 0.05%
114,000
341
$2.16M 0.04%
182,000
342
$2.16M 0.04%
158,218
-1,782
343
$2.15M 0.04%
65,000
-17,000
344
$2.14M 0.04%
60,324
+3,249
345
$2.12M 0.04%
+40,000
346
$2.1M 0.04%
24,934
-3,289
347
$2.08M 0.04%
57,504
-9,598
348
$2.07M 0.04%
50,970
-14,261
349
$2.06M 0.04%
63,430
-99,873
350
$2.04M 0.04%
42,390
-141,005
12 13
14
15 16