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
$4B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66M
3
+$49.4M
4
AXP icon
American Express
AXP
+$30.1M
5
TRV icon
Travelers Companies
TRV
+$28.9M

Top Sells

1
+$29.2M
2
+$28.5M
3
+$26.6M
4
CLX icon
Clorox
CLX
+$25.8M
5
SBUX icon
Starbucks
SBUX
+$23.6M

Sector Composition

1 Healthcare 24.39%
2 Financials 11.87%
3 Technology 10.7%
4 Communication Services 10.47%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.09%
134,000
-2,200
227
$3.67M 0.09%
117,328
+8,295
228
$3.63M 0.09%
+269,571
229
$3.62M 0.09%
269,399
+10,799
230
$3.59M 0.09%
+177,464
231
$3.59M 0.09%
50,743
-69,605
232
$3.56M 0.09%
200,580
-100,257
233
$3.55M 0.09%
41,197
-54,841
234
$3.54M 0.09%
+71,971
235
$3.49M 0.09%
122,506
-6,806
236
$3.47M 0.09%
76,175
-4,520
237
$3.42M 0.09%
106,298
-62,007
238
$3.4M 0.09%
18,708
+2,158
239
$3.38M 0.08%
87,456
-88,323
240
$3.37M 0.08%
+37,713
241
$3.37M 0.08%
43,850
-32,594
242
$3.36M 0.08%
110,338
+27,721
243
$3.31M 0.08%
31,600
+6,905
244
$3.28M 0.08%
52,632
-252,713
245
$3.27M 0.08%
+22,213
246
$3.25M 0.08%
97,317
+89,528
247
$3.22M 0.08%
60,553
+7,560
248
$3.19M 0.08%
45,402
-10,301
249
$3.18M 0.08%
109,000
+24,700
250
$3.17M 0.08%
78,619
-1,302
8 9
10
11 12