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
101
$13.3M 0.28%
149,285
+60,729
102
$13.2M 0.28%
264,946
+225,216
103
$13.1M 0.27%
160,000
+17,000
104
$12.9M 0.27%
184,388
-19,488
105
$12.5M 0.26%
138,251
-4,216
106
$12.5M 0.26%
141,881
+118,209
107
$12.4M 0.26%
159,244
+155,319
108
$12.3M 0.26%
100,534
-7,747
109
$12.2M 0.25%
71,859
+19,865
110
$11.8M 0.25%
123,603
+29,000
111
$11.8M 0.25%
143,418
+79,276
112
$11.8M 0.24%
160,927
-72,055
113
$11.8M 0.24%
134,510
+23,727
114
$11.6M 0.24%
+290,014
115
$11.6M 0.24%
105,738
-5,929
116
$11.5M 0.24%
187,198
-64,349
117
$11.5M 0.24%
+517,800
118
$11.4M 0.24%
527,000
+38,020
119
$11.4M 0.24%
540,708
-150,504
120
$11.4M 0.24%
576,311
+543,921
121
$11.4M 0.24%
302,899
+294,035
122
$11.3M 0.23%
232,165
+161,137
123
$11.3M 0.23%
69,628
-104,909
124
$11.2M 0.23%
198,184
-44,559
125
$11.2M 0.23%
180,969
-159,594
3 4
5
6 7