CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
426
$1.07M 0.02%
22,987
-3,002
427
$1.06M 0.02%
26,365
+11,682
428
$1.06M 0.02%
8,711
+3,885
429
$1.05M 0.02%
28,589
-500
430
$1.05M 0.02%
+18,788
431
$1.05M 0.02%
9,575
+375
432
$1.03M 0.02%
10,233
+1,917
433
$1.01M 0.02%
+30,000
434
$1.01M 0.02%
67,020
+3,675
435
$998K 0.02%
15,435
436
$997K 0.02%
26,882
+18,568
437
$995K 0.02%
21,000
-32,000
438
$992K 0.02%
23,675
+867
439
$983K 0.02%
14,145
-52,844
440
$982K 0.02%
4,148
+748
441
$965K 0.02%
24,000
-16,000
442
$962K 0.02%
10,740
-80,496
443
$955K 0.02%
7,135
-1,422
444
$953K 0.02%
4,768
+44
445
$951K 0.02%
5,512
-173
446
$944K 0.02%
14,863
-1,529
447
$940K 0.02%
40,413
-10,239
448
$936K 0.02%
10,720
-981
449
$913K 0.02%
38,000
-39,000
450
$911K 0.02%
6,942
+3,724
16 17
18
19 20