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
576
$342K 0.01%
10,335
+4,240
577
$341K 0.01%
4,108
-3,896
578
$338K 0.01%
10,919
+1,884
579
$337K 0.01%
41,020
+7,870
580
$336K 0.01%
4,602
+877
581
$335K 0.01%
6,590
+1,287
582
$333K 0.01%
11,809
-67,818
583
$328K 0.01%
+6,592
584
$300K 0.01%
9,715
+1,620
585
$298K 0.01%
10,022
586
$297K 0.01%
3,540
-2,048
587
$287K 0.01%
5,624
+1,174
588
$286K 0.01%
5,074
+902
589
$285K 0.01%
2,661
-21,533
590
$274K 0.01%
3,790
+901
591
$274K 0.01%
+5,922
592
$272K 0.01%
11,340
593
$269K 0.01%
9,962
+513
594
$257K 0.01%
16,075
-1,406
595
$254K 0.01%
5,760
+1,291
596
$249K 0.01%
13,375
+3,158
597
$243K 0.01%
9,559
+1,965
598
$241K 0.01%
1,487
+343
599
$235K 0.01%
+6,610
600
$230K 0.01%
6,835
+1,459
22 23
24
25 26