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
76
$13.7M 0.34%
176,383
-29,592
77
$13M 0.33%
83,180
-8,594
78
$12.9M 0.32%
315,992
-33,039
79
$12.5M 0.31%
201,349
+130,998
80
$12.5M 0.31%
157,519
-85,643
81
$12.4M 0.31%
99,846
+11,304
82
$12.3M 0.31%
178,415
-8,343
83
$12.2M 0.3%
170,123
+2,704
84
$11.9M 0.3%
257,704
-295,759
85
$11.8M 0.3%
163,485
+20,824
86
$11.6M 0.29%
380,265
-168,782
87
$11.6M 0.29%
369,654
+342,153
88
$11.5M 0.29%
277,509
-109,221
89
$11.1M 0.28%
263,946
-128,132
90
$11M 0.27%
496,716
-386,658
91
$10.9M 0.27%
103,986
-19,402
92
$10.8M 0.27%
103,054
-34,131
93
$10.5M 0.26%
147,752
+143,323
94
$10.4M 0.26%
78,729
-46,335
95
$10.4M 0.26%
294,201
+276,966
96
$10.4M 0.26%
110,799
+2,636
97
$10.3M 0.26%
135,037
-97,164
98
$10.2M 0.26%
248,520
+236,050
99
$10.2M 0.25%
154,942
+106,172
100
$10.1M 0.25%
124,465
+13,815
2 3
4
5 6