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
101
$10.1M 0.25%
101,915
-25,286
102
$9.99M 0.25%
158,597
-3,739
103
$9.9M 0.25%
1,160,241
-11,556
104
$9.72M 0.24%
245,339
+199,088
105
$9.68M 0.24%
220,680
+212,997
106
$9.62M 0.24%
150,804
+51,138
107
$9.57M 0.24%
266,798
-14,159
108
$9.45M 0.24%
138,868
-113,834
109
$9.44M 0.24%
212,979
-51,093
110
$9.41M 0.24%
194,375
+97,096
111
$9.29M 0.23%
231,961
+31,353
112
$9.28M 0.23%
237,952
+33,512
113
$9.2M 0.23%
45,211
+9,680
114
$9.19M 0.23%
553,426
-23,598
115
$9.16M 0.23%
73,089
-205,829
116
$9.11M 0.23%
+86,903
117
$9.04M 0.23%
222,042
+79,366
118
$9.01M 0.23%
84,428
-12,362
119
$8.89M 0.22%
1,138,987
-3,246
120
$8.7M 0.22%
282,390
-526,279
121
$8.69M 0.22%
348,209
+56,122
122
$8.69M 0.22%
84,221
-68,115
123
$8.55M 0.21%
139,450
-15,219
124
$8.49M 0.21%
557,340
+526,665
125
$8.42M 0.21%
53,815
-146,849
3 4
5
6 7