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
401
$1.3M 0.03%
24,818
-12,004
402
$1.28M 0.03%
18,430
-94,116
403
$1.27M 0.03%
18,125
+604
404
$1.26M 0.03%
20,841
-1,146
405
$1.25M 0.03%
71
406
$1.25M 0.03%
13,168
-86
407
$1.22M 0.03%
29,433
+3,001
408
$1.22M 0.03%
29,349
-86,214
409
$1.22M 0.03%
+52,000
410
$1.22M 0.03%
40,000
-30,000
411
$1.21M 0.03%
17,400
-68,282
412
$1.19M 0.02%
6,000
-3,420
413
$1.19M 0.02%
10,495
-129,643
414
$1.19M 0.02%
13,550
+5,880
415
$1.17M 0.02%
32,286
+10,084
416
$1.16M 0.02%
40,000
417
$1.14M 0.02%
54,304
-54,485
418
$1.14M 0.02%
36,735
-375,695
419
$1.14M 0.02%
19,607
+8,200
420
$1.11M 0.02%
100,000
+10,000
421
$1.1M 0.02%
15,190
+9,480
422
$1.1M 0.02%
25,781
-73,525
423
$1.09M 0.02%
100,656
-15,771
424
$1.09M 0.02%
+33,333
425
$1.09M 0.02%
14,034
+109
15 16
17
18 19