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
351
$2.04M 0.04%
+115,219
352
$2.02M 0.04%
+45,000
353
$2.02M 0.04%
+44,347
354
$2.01M 0.04%
441,740
-42,437
355
$1.99M 0.04%
50,266
-2,964
356
$1.98M 0.04%
28,623
-2,000
357
$1.98M 0.04%
62,035
-122,491
358
$1.96M 0.04%
14,502
+93
359
$1.95M 0.04%
57,171
+2,416
360
$1.92M 0.04%
35,568
361
$1.89M 0.04%
14,691
+3,422
362
$1.87M 0.04%
2,350
363
$1.86M 0.04%
26,733
+7,052
364
$1.84M 0.04%
+12,135
365
$1.83M 0.04%
9,949
+4,889
366
$1.82M 0.04%
30,753
-1,343
367
$1.8M 0.04%
80,000
-40,000
368
$1.73M 0.04%
70,584
+28,640
369
$1.73M 0.04%
4,333
-6,778
370
$1.67M 0.03%
51,035
-77,103
371
$1.66M 0.03%
26,660
+6,489
372
$1.64M 0.03%
11,500
+2,000
373
$1.62M 0.03%
16,666
-3,453
374
$1.62M 0.03%
18,486
+9,142
375
$1.62M 0.03%
28,191
-7,726
13 14
15
16 17