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
176
$7.47M 0.16%
119,311
-67,957
177
$7.43M 0.15%
403,316
+200,549
178
$7.41M 0.15%
277,689
-1,121
179
$7.37M 0.15%
432,862
-27,489
180
$7.29M 0.15%
89,833
+76,000
181
$7.28M 0.15%
90,345
-24,449
182
$7.28M 0.15%
100,313
+8,856
183
$6.95M 0.14%
120,581
+86,987
184
$6.82M 0.14%
139,159
+100,954
185
$6.78M 0.14%
7,150
+1,000
186
$6.78M 0.14%
442,684
+105,731
187
$6.65M 0.14%
+359,233
188
$6.64M 0.14%
74,825
+7,137
189
$6.6M 0.14%
154,580
-84,001
190
$6.54M 0.14%
139,262
-41,641
191
$6.49M 0.14%
400,046
-152,349
192
$6.45M 0.13%
53,927
+30,028
193
$6.42M 0.13%
187,000
+22,000
194
$6.4M 0.13%
65,879
+5,873
195
$6.33M 0.13%
35,531
+14,840
196
$6.29M 0.13%
+326,366
197
$6.27M 0.13%
+207,755
198
$6.25M 0.13%
323,000
-166,000
199
$6.24M 0.13%
71,985
+35,616
200
$6.15M 0.13%
203,000
+53,000
6 7
8
9 10