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
326
$1.81M 0.05%
+165,000
327
$1.81M 0.05%
27,581
-1,703
328
$1.78M 0.04%
44,643
+1,994
329
$1.77M 0.04%
12,994
-21,114
330
$1.77M 0.04%
51,215
-4,517
331
$1.77M 0.04%
8,973
+555
332
$1.76M 0.04%
208,000
-30,100
333
$1.75M 0.04%
207,000
-29,200
334
$1.75M 0.04%
+66,665
335
$1.75M 0.04%
49,230
+10,900
336
$1.74M 0.04%
14,272
+614
337
$1.73M 0.04%
16,929
+1,665
338
$1.72M 0.04%
49,095
-89,764
339
$1.66M 0.04%
12,467
-273
340
$1.66M 0.04%
117,140
+409
341
$1.63M 0.04%
134,148
-823,036
342
$1.62M 0.04%
240,000
-27,500
343
$1.61M 0.04%
40,000
-6,600
344
$1.61M 0.04%
67,727
-254,123
345
$1.6M 0.04%
23,517
-418,806
346
$1.59M 0.04%
22,471
+6,884
347
$1.59M 0.04%
30,196
+2,261
348
$1.58M 0.04%
500
-183
349
$1.56M 0.04%
72,323
-12,246
350
$1.55M 0.04%
76,500
-1,600
12 13
14
15 16