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
51
$22.7M 0.47%
720,958
-93,979
52
$22.4M 0.47%
571,122
+188,765
53
$22.4M 0.47%
336,267
-381,466
54
$22.3M 0.46%
175,040
+2,175
55
$22M 0.46%
218,108
-321,646
56
$21.3M 0.44%
540,707
+4,429
57
$21.3M 0.44%
698,971
+340,124
58
$21.1M 0.44%
260,252
+227,640
59
$20.7M 0.43%
195,527
+77,009
60
$20.7M 0.43%
526,945
+471,266
61
$19.8M 0.41%
253,309
+40,662
62
$18.8M 0.39%
686,248
-356,990
63
$18.6M 0.39%
144,018
+4,506
64
$18.4M 0.38%
498,488
+130,313
65
$18.2M 0.38%
338,754
+261,244
66
$18.1M 0.38%
369,565
+9,457
67
$17.8M 0.37%
268,094
-137,880
68
$17.8M 0.37%
266,059
-27,924
69
$17.6M 0.37%
169,096
+106,716
70
$17M 0.35%
297,000
+18,000
71
$16.8M 0.35%
187,936
+27,681
72
$16.6M 0.35%
700,140
-121,968
73
$16.6M 0.34%
1,170,000
-180,000
74
$16.5M 0.34%
304,888
-505,100
75
$16.4M 0.34%
501,953
+261,896
1 2
3
4 5