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
401
$1.1M 0.03%
23,141
-8,817
402
$1.09M 0.03%
209,000
-31,900
403
$1.09M 0.03%
+28,300
404
$1.08M 0.03%
+170,000
405
$1.08M 0.03%
64,000
-11,000
406
$1.07M 0.03%
9,510
-240
407
$1.06M 0.03%
9,733
-49,326
408
$1.06M 0.03%
105,000
-20,700
409
$1.05M 0.03%
21,700
+1,807
410
$1.05M 0.03%
+2,220
411
$1.05M 0.03%
+23,986
412
$1.04M 0.03%
6,729
+4,214
413
$1.02M 0.03%
9,243
+2,019
414
$1.02M 0.03%
110,000
415
$1M 0.03%
12,095
-2,763
416
$998K 0.03%
13,888
+2,375
417
$993K 0.02%
+9,690
418
$986K 0.02%
14,879
+7,999
419
$973K 0.02%
66,000
420
$968K 0.02%
27,552
+14,624
421
$965K 0.02%
105,000
-8,900
422
$954K 0.02%
9,680
-75,593
423
$951K 0.02%
23,841
424
$948K 0.02%
35,064
+5,532
425
$945K 0.02%
75,000
-133,800
15 16
17
18 19