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
201
$6.1M 0.13%
87,351
-51,006
202
$6.07M 0.13%
102,723
-1,318
203
$6.05M 0.13%
290,906
-261,843
204
$6.01M 0.13%
43,333
-472
205
$5.95M 0.12%
142,000
-11,000
206
$5.92M 0.12%
+40,000
207
$5.92M 0.12%
127,818
-84,639
208
$5.88M 0.12%
63,321
-258,789
209
$5.88M 0.12%
136,411
+5,895
210
$5.87M 0.12%
98,958
-83,627
211
$5.78M 0.12%
88,024
-325,862
212
$5.77M 0.12%
25,969
-4,607
213
$5.69M 0.12%
93,013
-48,522
214
$5.65M 0.12%
49,040
+42,100
215
$5.64M 0.12%
213,000
+53,000
216
$5.59M 0.12%
290,673
+21,901
217
$5.55M 0.12%
108,483
+87,536
218
$5.51M 0.11%
60,008
+54,000
219
$5.5M 0.11%
29,333
+8,000
220
$5.5M 0.11%
+172,000
221
$5.47M 0.11%
253,000
+43,000
222
$5.38M 0.11%
67,014
-102,219
223
$5.36M 0.11%
56,382
+6,464
224
$5.34M 0.11%
108,136
-84,956
225
$5.33M 0.11%
48,000
+23,000
7 8
9
10 11