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
601
$236K ﹤0.01%
3,568
602
$230K ﹤0.01%
8,313
603
$228K ﹤0.01%
11,292
604
$226K ﹤0.01%
10,017
-1,548
605
$223K ﹤0.01%
4,204
-163,243
606
$223K ﹤0.01%
3,253
-210
607
$218K ﹤0.01%
1,701
608
$211K ﹤0.01%
25,990
-523,170
609
$211K ﹤0.01%
1,850
610
$211K ﹤0.01%
7,199
611
$209K ﹤0.01%
+11,501
612
$205K ﹤0.01%
1
613
$205K ﹤0.01%
5,669
+558
614
– –
0
615
$200K ﹤0.01%
+7,789
616
$200K ﹤0.01%
3,437
+22
617
$199K ﹤0.01%
50,000
618
$189K ﹤0.01%
20,920
+1,000
619
$174K ﹤0.01%
13,098
620
$127K ﹤0.01%
3,126
621
$67K ﹤0.01%
1,107
622
$35K ﹤0.01%
11,610
623
– –
-36,774
624
– –
-3,581
625
– –
-9,474
23 24
25
26 27