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
551
$453K 0.01%
7,191
552
$452K 0.01%
12,622
-53,996
553
$445K 0.01%
19,912
+2,072
554
$440K 0.01%
5,280
-524
555
$439K 0.01%
6,294
+858
556
$437K 0.01%
22,644
557
$429K 0.01%
4
558
$421K 0.01%
6,262
+1,619
559
$419K 0.01%
33,000
+15,000
560
$419K 0.01%
12,700
561
$415K 0.01%
35,927
+1,137
562
$407K 0.01%
5,490
-42,509
563
$403K 0.01%
+6,941
564
$399K 0.01%
7,476
-289,798
565
$394K 0.01%
14,855
566
$390K 0.01%
11,573
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567
$388K 0.01%
3,859
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568
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569
$386K 0.01%
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570
$383K 0.01%
12,240
-290,684
571
$371K 0.01%
5,999
-2,901
572
$364K 0.01%
8,687
+811
573
$352K 0.01%
8,000
-20,000
574
$350K 0.01%
13,023
-219,230
575
$346K 0.01%
+25,517
21 22
23
24 25