CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
376
$1.31M 0.03%
14,200
+3,520
377
$1.28M 0.03%
17,131
-73,810
378
$1.28M 0.03%
21,107
+2,455
379
$1.28M 0.03%
9,136
+1,723
380
$1.26M 0.03%
34,830
+3,096
381
$1.26M 0.03%
22,992
+2,512
382
$1.25M 0.03%
+30,508
383
$1.24M 0.03%
2,099
-101
384
$1.24M 0.03%
26,425
+3,280
385
$1.23M 0.03%
5,301
+556
386
$1.23M 0.03%
+33,585
387
$1.23M 0.03%
+47,000
388
$1.22M 0.03%
111,000
-44,600
389
$1.22M 0.03%
41,118
+2,497
390
$1.21M 0.03%
+29,558
391
$1.2M 0.03%
+200,000
392
$1.19M 0.03%
11,581
-5,554
393
$1.17M 0.03%
+55,500
394
$1.16M 0.03%
15,534
+817
395
$1.15M 0.03%
10,121
-94,328
396
$1.14M 0.03%
30,707
+6,370
397
$1.13M 0.03%
815
-85
398
$1.13M 0.03%
54,464
-102,767
399
$1.11M 0.03%
13,084
-86,431
400
$1.11M 0.03%
9,773
-20,382
14 15
16
17 18