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
251
$3.17M 0.08%
2,470
-4,004
252
$3.13M 0.08%
184,709
+155,498
253
$3.07M 0.08%
+91,421
254
$3.05M 0.08%
3,722
+2,103
255
$3.02M 0.08%
115,000
-5,000
256
$3.01M 0.08%
79,059
+18,110
257
$3.01M 0.08%
29,500
-415
258
$2.95M 0.07%
116,500
+24,000
259
$2.95M 0.07%
73,992
+6,703
260
$2.95M 0.07%
18,832
+2,116
261
$2.95M 0.07%
+102,559
262
$2.94M 0.07%
14,234
+31
263
$2.89M 0.07%
49,750
+41,307
264
$2.88M 0.07%
74,064
-69,770
265
$2.86M 0.07%
27,642
+9,283
266
$2.83M 0.07%
45,262
+1,249
267
$2.78M 0.07%
+84,401
268
$2.73M 0.07%
+31,775
269
$2.73M 0.07%
167,980
+17,416
270
$2.71M 0.07%
+51,000
271
$2.68M 0.07%
17,181
-1,587
272
$2.67M 0.07%
84,000
+24,000
273
$2.67M 0.07%
+100,000
274
$2.6M 0.07%
16,310
-30,082
275
$2.6M 0.06%
25,927
+9,309
9 10
11
12 13