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
526
$538K 0.01%
24,450
527
$538K 0.01%
10,000
528
$534K 0.01%
12,000
+5,300
529
$533K 0.01%
8,028
-21,663
530
$531K 0.01%
18,562
+4,154
531
$527K 0.01%
+11,490
532
$522K 0.01%
19,729
-229,624
533
$521K 0.01%
11,000
+4,000
534
$515K 0.01%
+131,200
535
$511K 0.01%
2,333
+714
536
$510K 0.01%
7,874
+1,785
537
$504K 0.01%
+2,501
538
$501K 0.01%
5,235
+2,056
539
$501K 0.01%
9,517
+1,389
540
$501K 0.01%
+5,686
541
$495K 0.01%
3,168
+54
542
$490K 0.01%
9,705
+2,220
543
$486K 0.01%
10,503
-259
544
$485K 0.01%
37,300
+15,370
545
$482K 0.01%
14,438
-6,537
546
$480K 0.01%
14,894
547
$478K 0.01%
+16,750
548
$477K 0.01%
6,000
-5,203
549
$465K 0.01%
15,193
-221,672
550
$464K 0.01%
+126,000
20 21
22
23 24