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
501
$603K 0.01%
+13,077
502
$603K 0.01%
21,517
+1,913
503
$597K 0.01%
10,639
-1,057
504
$594K 0.01%
17,175
+9,557
505
$589K 0.01%
9,172
-71,963
506
$589K 0.01%
+8,359
507
$581K 0.01%
18,410
-1,549
508
$576K 0.01%
54,612
+34,084
509
$574K 0.01%
5,411
-54
510
$571K 0.01%
28,195
+2,575
511
$554K 0.01%
+161,982
512
$552K 0.01%
+23,296
513
$552K 0.01%
+17,491
514
$551K 0.01%
46,278
-6,685
515
$548K 0.01%
12,590
-1,211
516
$540K 0.01%
+5,920
517
$539K 0.01%
29,845
-484,497
518
$527K 0.01%
3
519
$525K 0.01%
6,543
+672
520
$522K 0.01%
+7,475
521
$515K 0.01%
+17,079
522
$508K 0.01%
15,194
-209
523
$501K 0.01%
15,625
-357,797
524
$501K 0.01%
15,645
-1,700
525
$488K 0.01%
10,126
-55
19 20
21
22 23