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
476
$718K 0.02%
+19,868
477
$718K 0.02%
9,000
-1,033
478
$718K 0.02%
10,404
+1,856
479
$716K 0.02%
39,435
-26,610
480
$713K 0.02%
22,734
-143,750
481
$695K 0.02%
+10,692
482
$685K 0.02%
5,221
-12,128
483
$684K 0.02%
+9,220
484
$681K 0.02%
+45,000
485
$676K 0.02%
+40,800
486
$674K 0.02%
3,430
-569
487
$666K 0.02%
+20,014
488
$664K 0.02%
9,869
-3,118
489
$663K 0.02%
+8,728
490
$658K 0.02%
+7,866
491
$658K 0.02%
17,291
+1,541
492
$652K 0.02%
5,000
-31,700
493
$640K 0.02%
5,654
-202
494
$636K 0.02%
1,933
+473
495
$634K 0.02%
6,606
+1,146
496
$633K 0.02%
13,000
+300
497
$631K 0.02%
+6,521
498
$630K 0.02%
12,730
499
$629K 0.02%
11,978
+1,091
500
$616K 0.02%
9,788
-15,943
18 19
20
21 22