CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
1
$134M 2.78%
871,649
+76,688
2
$126M 2.63%
1,078,973
+126,083
3
$109M 2.27%
4,117,680
+1,261,781
4
$95.6M 1.99%
981,385
+18,573
5
$87.9M 1.83%
2,802,788
-184,176
6
$82.1M 1.71%
203,206
+13,923
7
$70.3M 1.46%
607,182
-104,196
8
$62.4M 1.3%
122,353
+3,100
9
$61.4M 1.28%
981,033
+193,208
10
$51M 1.06%
612,432
-14,756
11
$50.5M 1.05%
1,586,178
+401,253
12
$46.3M 0.96%
1,756,292
+1,223,665
13
$46.1M 0.96%
686,476
-200,277
14
$45.3M 0.94%
834,624
-68,050
15
$44.5M 0.93%
1,008,269
+311,435
16
$41.8M 0.87%
448,142
+18,835
17
$40.7M 0.85%
872,113
+22,619
18
$39.5M 0.82%
604,233
+81,492
19
$38.3M 0.8%
586,625
+456,164
20
$36.8M 0.77%
2,453,048
-19,364
21
$36.6M 0.76%
1,363,717
-154,543
22
$36M 0.75%
536,135
+70,584
23
$35.8M 0.75%
502,075
+431,494
24
$34.2M 0.71%
189,027
-10,930
25
$33.4M 0.69%
267,668
-63,981
1
2 3 4 5