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
151
$9.15M 0.19%
4,095
+1,954
152
$9.08M 0.19%
270,204
+86,923
153
$8.98M 0.19%
191,760
+118,326
154
$8.85M 0.18%
196,433
-45,616
155
$8.82M 0.18%
194,158
+188,314
156
$8.8M 0.18%
130,000
-16,000
157
$8.75M 0.18%
82,578
-17,602
158
$8.57M 0.18%
212,612
+19,280
159
$8.55M 0.18%
66,538
+36,543
160
$8.5M 0.18%
67,543
-28,942
161
$8.47M 0.18%
51,585
-32,209
162
$8.46M 0.18%
101,271
+3,526
163
$8.35M 0.17%
3,581,016
+1,176,972
164
$8.33M 0.17%
79,448
+19,786
165
$8.2M 0.17%
77,902
+73,814
166
$8.11M 0.17%
52,159
+5,070
167
$8.01M 0.17%
102,657
+18,546
168
$7.99M 0.17%
95,461
+10,127
169
$7.97M 0.17%
11,957
+10,598
170
$7.87M 0.16%
223,308
+138,544
171
$7.78M 0.16%
202,782
+115,182
172
$7.78M 0.16%
112,748
+93,864
173
$7.65M 0.16%
44,000
+8,000
174
$7.65M 0.16%
432,386
-831,266
175
$7.6M 0.16%
84,281
-68,417
5 6
7
8 9