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
451
$906K 0.02%
29,244
+1,944
452
$905K 0.02%
110,950
+950
453
$891K 0.02%
23,066
-2,886
454
$888K 0.02%
112,000
455
$887K 0.02%
8,321
-19,125
456
$884K 0.02%
12,700
+3,200
457
$873K 0.02%
15,631
+1,052
458
$872K 0.02%
9,369
-62,507
459
$857K 0.02%
+46,000
460
$834K 0.02%
88,000
461
$824K 0.02%
13,974
+1,834
462
$819K 0.02%
18,305
+1,155
463
$814K 0.02%
7,823
+5,592
464
$802K 0.02%
+18,000
465
$799K 0.02%
6,968
+262
466
$791K 0.02%
+600
467
$782K 0.02%
14,650
-500
468
$765K 0.02%
49,714
+294
469
$762K 0.02%
11,762
-859
470
$758K 0.02%
25,727
-272,031
471
$751K 0.02%
41,153
-8,833
472
$749K 0.02%
14,240
-1,463
473
$748K 0.02%
11,041
+6,000
474
$743K 0.02%
4,081
-311
475
$734K 0.02%
2,122
17 18
19
20 21