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
376
$1.6M 0.03%
51,412
-113,244
377
$1.59M 0.03%
59,980
-185,449
378
$1.59M 0.03%
30,217
-2,225
379
$1.59M 0.03%
16,926
+6,545
380
$1.59M 0.03%
17,283
-45,107
381
$1.58M 0.03%
7,668
+3,807
382
$1.57M 0.03%
40,577
+1,503
383
$1.57M 0.03%
15,064
-2,910
384
$1.54M 0.03%
16,079
-961
385
$1.5M 0.03%
22,378
+10,160
386
$1.47M 0.03%
105,000
-40,000
387
$1.44M 0.03%
36,641
-3,578
388
$1.43M 0.03%
6,959
-35,025
389
$1.43M 0.03%
180,000
-45,000
390
$1.43M 0.03%
27,517
391
$1.42M 0.03%
625
392
$1.4M 0.03%
18,467
-74,429
393
$1.4M 0.03%
34,044
-147,335
394
$1.39M 0.03%
25,030
395
$1.38M 0.03%
19,464
+1,451
396
$1.36M 0.03%
23,950
+112
397
$1.34M 0.03%
330,000
-195,000
398
$1.32M 0.03%
14,583
-2,084
399
$1.32M 0.03%
21,000
+7,000
400
$1.31M 0.03%
2,615,560
-20,453,480
14 15
16
17 18