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
651
– –
-10,762
652
– –
-30,000
653
– –
-89,794
654
– –
-109,759
655
– –
-16,271
656
– –
-411
657
– –
-400,000
658
– –
-20,523
659
– –
-243,000
660
– –
-45,000
661
– –
-36,842
662
– –
-7,725
663
– –
-1,463,731
664
– –
-45,000
665
– –
-1,678,902
666
– –
-50,000
667
– –
-3,951
668
– –
-390,000
669
– –
-82,323
670
– –
-123,333
671
– –
-206,602
672
– –
-10,000
673
– –
-170,000
674
– –
-60,642
675
– –
-3,315
24 25 26
27
28