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
601
$229K 0.01%
10,122
-9,322
602
$227K 0.01%
4,121
-785
603
$223K 0.01%
7,145
+1,486
604
$218K 0.01%
+2,344
605
$213K 0.01%
+22,500
606
$212K 0.01%
+1
607
$212K 0.01%
+6,358
608
$209K 0.01%
17,538
+6,037
609
$209K 0.01%
+8,000
610
$207K 0.01%
11,752
-2,719
611
$197K ﹤0.01%
10,017
612
$190K ﹤0.01%
11,548
+2,349
613
$159K ﹤0.01%
+40,950
614
$158K ﹤0.01%
27,220
+6,300
615
$157K ﹤0.01%
20,673
616
$148K ﹤0.01%
+28,800
617
$130K ﹤0.01%
4,130
618
$96K ﹤0.01%
+27,636
619
$94K ﹤0.01%
+14,465
620
$19K ﹤0.01%
+1,868
621
– –
-100,000
622
– –
-27,011
623
– –
-5,733
624
– –
-2,670
625
– –
-93,881
23 24
25
26 27