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
576
$319K 0.01%
17,820
+555
577
$317K 0.01%
+11,010
578
$308K 0.01%
5,700
-3,300
579
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$290K 0.01%
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582
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583
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584
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585
$275K 0.01%
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586
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587
$267K 0.01%
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588
$261K 0.01%
8,087
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589
$257K 0.01%
2,332
-74,354
590
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5,250
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591
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595
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596
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5,660
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128,501
598
$244K 0.01%
5,837
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599
$242K 0.01%
+4,626
600
$237K ﹤0.01%
1,371
22 23
24
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