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
451
$806K 0.02%
9,421
+5,748
452
$800K 0.02%
16,611
-181,526
453
$800K 0.02%
28,700
+3,702
454
$790K 0.02%
17,168
+1,088
455
$789K 0.02%
9,171
+1,959
456
$788K 0.02%
26,700
+2,901
457
$787K 0.02%
21,612
-24,099
458
$780K 0.02%
15,066
-1,060
459
$759K 0.02%
+31,500
460
$752K 0.02%
+41,800
461
$751K 0.02%
40,528
-1,345
462
$751K 0.02%
14,525
+2,636
463
$751K 0.02%
14,620
+2,333
464
$747K 0.02%
25,543
+1,987
465
$744K 0.02%
+35,400
466
$742K 0.02%
4,939
+808
467
$741K 0.02%
12,729
+1,781
468
$740K 0.02%
+3,913
469
$737K 0.02%
10,311
+3,389
470
$737K 0.02%
14,440
+1,218
471
$737K 0.02%
11,567
-109
472
$734K 0.02%
17,641
-3,884
473
$733K 0.02%
66,153
+13,507
474
$727K 0.02%
4,002
-2,615
475
$725K 0.02%
69,592
+5,122
17 18
19
20 21