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
76
$16.1M 0.33%
485,854
+245,470
77
$16M 0.33%
433,066
+60,238
78
$15.8M 0.33%
131,452
-20,963
79
$15.8M 0.33%
285,003
-84,734
80
$15.5M 0.32%
231,962
-58,507
81
$15.4M 0.32%
608,180
+436,072
82
$15.4M 0.32%
688,440
+420,624
83
$15.3M 0.32%
163,402
-308,626
84
$15M 0.31%
405,915
+396,954
85
$14.9M 0.31%
172,531
+20,149
86
$14.7M 0.31%
266,424
+11,508
87
$14.6M 0.3%
116,900
-16,543
88
$14.6M 0.3%
170,106
-371,439
89
$14.6M 0.3%
377,589
+213,879
90
$14.5M 0.3%
281,255
+185,753
91
$14.5M 0.3%
91,217
-54,427
92
$14.4M 0.3%
126,475
-78,173
93
$14.4M 0.3%
325,614
-17,922
94
$14.2M 0.3%
684,046
+182,245
95
$14.1M 0.29%
166,749
-3,390
96
$14M 0.29%
188,675
+4,339
97
$13.9M 0.29%
288,573
-26,965
98
$13.5M 0.28%
56,000
+7,000
99
$13.5M 0.28%
71,000
-13,000
100
$13.4M 0.28%
500,394
+19,563
2 3
4
5 6