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
476
$731K 0.02%
35,937
+6,447
477
$730K 0.02%
5,160
-74,748
478
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39,119
+1,378
479
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480
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21,355
-129,704
481
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36,952
-188,435
482
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483
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16,000
-32,000
484
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20,526
-136,921
485
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486
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487
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489
$656K 0.01%
7,108
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490
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495
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21,600
496
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497
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12,413
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$607K 0.01%
18,217
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499
$606K 0.01%
7,000
500
$604K 0.01%
4,356
18 19
20
21 22