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
276
$2.53M 0.06%
24,860
-6,225
277
$2.51M 0.06%
+120,570
278
$2.49M 0.06%
266,100
+222,150
279
$2.48M 0.06%
717,569
+339,287
280
$2.48M 0.06%
+51,820
281
$2.47M 0.06%
4,516
+23
282
$2.46M 0.06%
100,000
-28,000
283
$2.46M 0.06%
306,195
+24,008
284
$2.44M 0.06%
8,884
-248
285
$2.43M 0.06%
55,085
+8,826
286
$2.4M 0.06%
39,766
+1,051
287
$2.37M 0.06%
75,000
+11,700
288
$2.32M 0.06%
294,132
-486,716
289
$2.32M 0.06%
+57,500
290
$2.29M 0.06%
17,093
-53,535
291
$2.26M 0.06%
27,003
-1,304
292
$2.26M 0.06%
96,000
-44,440
293
$2.24M 0.06%
+97,801
294
$2.23M 0.06%
+140,759
295
$2.23M 0.06%
37,986
-174,189
296
$2.21M 0.06%
104,000
-11,000
297
$2.2M 0.06%
118,000
-17,100
298
$2.2M 0.06%
69,000
-7,200
299
$2.19M 0.05%
31,039
+7,898
300
$2.19M 0.05%
285,000
-59,300
10 11
12
13 14