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
426
$936K 0.02%
+7,065
427
$932K 0.02%
37,188
-65,885
428
$926K 0.02%
+27,986
429
$924K 0.02%
19,579
+1,155
430
$923K 0.02%
48,103
+3,265
431
$921K 0.02%
23,693
-3,049
432
$921K 0.02%
15,739
-61,605
433
$920K 0.02%
86,000
434
$908K 0.02%
+20,800
435
$903K 0.02%
9,452
-2,769
436
$895K 0.02%
103,000
437
$889K 0.02%
64,265
+34,516
438
$887K 0.02%
72,398
-24,171
439
$881K 0.02%
30,000
-10,000
440
$878K 0.02%
13,693
+325
441
$873K 0.02%
8,760
-20,093
442
$868K 0.02%
71
443
$866K 0.02%
+15,705
444
$835K 0.02%
43,000
+23,000
445
$829K 0.02%
38,896
-6,377
446
$828K 0.02%
18,852
+3,395
447
$824K 0.02%
+16,697
448
$818K 0.02%
+51,750
449
$809K 0.02%
8,821
-1,286
450
$807K 0.02%
+14,598
16 17
18
19 20