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
51
$18.4M 0.46%
+225,357
52
$18.3M 0.46%
121,010
-54,291
53
$18.2M 0.45%
308,201
-74,154
54
$18M 0.45%
383,261
-38,177
55
$17.9M 0.45%
587,842
+174,252
56
$17.7M 0.44%
966,555
+914,791
57
$17.4M 0.43%
219,462
+2,078
58
$17.2M 0.43%
449,213
-71,577
59
$17.2M 0.43%
357,836
+3,240
60
$17.1M 0.43%
208,472
-15,807
61
$17M 0.43%
361,736
+79,201
62
$16.8M 0.42%
+119,169
63
$16.8M 0.42%
207,604
+95,514
64
$16.7M 0.42%
+283,904
65
$16.3M 0.41%
356,000
+26,000
66
$16.2M 0.41%
434,974
+30,724
67
$16M 0.4%
171,832
+85,524
68
$15.7M 0.39%
+487,925
69
$15.7M 0.39%
1,658,919
-306,069
70
$15.3M 0.38%
393,264
-682,438
71
$15M 0.38%
181,410
+60,052
72
$14.9M 0.37%
217,852
-105,327
73
$14.4M 0.36%
114,967
+18,516
74
$13.9M 0.35%
+423,656
75
$13.7M 0.34%
107,108
-14,454
1 2
3
4 5