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
26
$32.6M 0.68%
263,854
+42,000
27
$32.6M 0.68%
852,890
+654,437
28
$31.4M 0.65%
799,676
-88,995
29
$30.6M 0.64%
451,016
+83,494
30
$30.4M 0.63%
261,646
-40,063
31
$29.3M 0.61%
263,620
-27,355
32
$29.2M 0.61%
214,863
-34,161
33
$29.2M 0.61%
213,751
+2,976
34
$29.1M 0.61%
301,288
+116,856
35
$28.7M 0.6%
442,012
+58,605
36
$28.3M 0.59%
552,057
-12,572
37
$28.1M 0.59%
350,973
-59,092
38
$27.4M 0.57%
263,172
+8,304
39
$27.1M 0.56%
482,616
+89,743
40
$26.4M 0.55%
340,577
+74,533
41
$26.4M 0.55%
713,565
-57,685
42
$26M 0.54%
204,230
-13,954
43
$25.9M 0.54%
386,441
+64,225
44
$25.3M 0.53%
324,945
-70,746
45
$25.2M 0.52%
488,760
+19,215
46
$25.2M 0.52%
427,771
+263,202
47
$24.9M 0.52%
257,596
+146,232
48
$23.8M 0.5%
112,137
+4,111
49
$23.1M 0.48%
317,106
+22,067
50
$22.8M 0.47%
2,015,798
-505,525
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