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
126
$11.1M 0.23%
367,672
-5,086
127
$11M 0.23%
250,397
+245,111
128
$10.7M 0.22%
208,258
-77,089
129
$10.7M 0.22%
+270,000
130
$10.7M 0.22%
993,464
-215,296
131
$10.7M 0.22%
89,000
+62,000
132
$10.6M 0.22%
199,486
-17,648
133
$10.3M 0.21%
195,098
+125,327
134
$10.2M 0.21%
460,500
+37,500
135
$10.2M 0.21%
198,183
-36,826
136
$10.2M 0.21%
78,376
+37,748
137
$10.1M 0.21%
71,393
+11,101
138
$10.1M 0.21%
341,365
-124,051
139
$10M 0.21%
176,950
-20,050
140
$10M 0.21%
359,454
-143,325
141
$9.82M 0.2%
107,088
-16,404
142
$9.73M 0.2%
427,926
+97,665
143
$9.65M 0.2%
224,442
-19,045
144
$9.55M 0.2%
55,928
+47,700
145
$9.53M 0.2%
+151,325
146
$9.5M 0.2%
140,766
+31,668
147
$9.46M 0.2%
422,284
-77,556
148
$9.26M 0.19%
4,246
+540
149
$9.25M 0.19%
120,927
+47,771
150
$9.19M 0.19%
77,275
+13,616
4 5
6
7 8