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
301
$2.19M 0.05%
45,797
+19,060
302
$2.19M 0.05%
232,000
+11,400
303
$2.16M 0.05%
129,918
-263,276
304
$2.14M 0.05%
+32,506
305
$2.14M 0.05%
94,371
+498
306
$2.13M 0.05%
+93,448
307
$2.07M 0.05%
202,036
-380,130
308
$2.06M 0.05%
+103,521
309
$2.01M 0.05%
51,676
-5,984
310
$2M 0.05%
115,000
-15,000
311
$2M 0.05%
64,000
-26,000
312
$2M 0.05%
18,000
-15,100
313
$1.96M 0.05%
149,881
-29,650
314
$1.95M 0.05%
51,315
+2,773
315
$1.94M 0.05%
24,878
+2,997
316
$1.93M 0.05%
+659,000
317
$1.93M 0.05%
19,001
+1,329
318
$1.93M 0.05%
160,000
-21,000
319
$1.89M 0.05%
23,320
320
$1.89M 0.05%
+64,686
321
$1.89M 0.05%
48,040
-7,883
322
$1.88M 0.05%
29,055
+12,131
323
$1.88M 0.05%
40,353
+14,051
324
$1.85M 0.05%
100,892
-129,993
325
$1.82M 0.05%
153,000
-12,000
11 12
13
14 15