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
501
$613K 0.02%
+8,554
502
$613K 0.02%
14,284
-2,110
503
$613K 0.02%
17,853
-149,736
504
$612K 0.02%
7,685
-94,693
505
$611K 0.02%
32,000
-4,300
506
$609K 0.02%
+100,000
507
$608K 0.02%
+42,284
508
$608K 0.02%
5,099
-1,118
509
$608K 0.02%
13,600
+7,900
510
$605K 0.02%
+20,400
511
$604K 0.02%
4,677
-2,053
512
$602K 0.02%
10,910
-2,274
513
$602K 0.02%
1,757
+171
514
$588K 0.01%
12,688
+2,633
515
$577K 0.01%
9,221
+2,098
516
$575K 0.01%
2,810
-1,150
517
$569K 0.01%
+9,523
518
$564K 0.01%
12,194
519
$555K 0.01%
4,878
-3,383
520
$548K 0.01%
13,973
+1,278
521
$546K 0.01%
17,835
+1,624
522
$543K 0.01%
+10,093
523
$540K 0.01%
4,888
+627
524
$539K 0.01%
42,000
+32,000
525
$539K 0.01%
+2,840
19 20
21
22 23