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
351
$1.55M 0.04%
+23,432
352
$1.54M 0.04%
20,856
+1,494
353
$1.54M 0.04%
20,625
-3,929
354
$1.51M 0.04%
64,000
+28,000
355
$1.49M 0.04%
20,371
-8,078
356
$1.49M 0.04%
19,389
-1,385
357
$1.48M 0.04%
47,799
+385
358
$1.46M 0.04%
36,000
-75,300
359
$1.45M 0.04%
+20,000
360
$1.44M 0.04%
4,237
+795
361
$1.43M 0.04%
16,948
-4,870
362
$1.41M 0.04%
41,501
-375
363
$1.41M 0.04%
+29,074
364
$1.4M 0.04%
+60,000
365
$1.4M 0.04%
29,000
+6,000
366
$1.4M 0.04%
12,337
-1,683
367
$1.38M 0.03%
17,173
-5,016
368
$1.38M 0.03%
13,967
+1,156
369
$1.37M 0.03%
+71,500
370
$1.34M 0.03%
+45,000
371
$1.33M 0.03%
13,446
+1,069
372
$1.33M 0.03%
53,404
+5,994
373
$1.32M 0.03%
18,449
+9,636
374
$1.32M 0.03%
51,812
-11,600
375
$1.32M 0.03%
+256
13 14
15
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