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
126
$8.33M 0.21%
46,437
+12,529
127
$8.06M 0.2%
282,933
-34,624
128
$8.02M 0.2%
289,310
+177,969
129
$7.99M 0.2%
2,344,703
-1,369,149
130
$7.92M 0.2%
+166,361
131
$7.71M 0.19%
84,142
+78,747
132
$7.7M 0.19%
102,254
+51,990
133
$7.66M 0.19%
175,000
+17,500
134
$7.61M 0.19%
128,118
+112,343
135
$7.58M 0.19%
285,851
+28,663
136
$7.39M 0.18%
456,071
-3,708
137
$7.22M 0.18%
141,912
-296,907
138
$7.21M 0.18%
876,000
-6,000
139
$6.89M 0.17%
150,262
+116,178
140
$6.85M 0.17%
88,406
-37,375
141
$6.72M 0.17%
128,257
-86,250
142
$6.66M 0.17%
33,070
+30,661
143
$6.64M 0.17%
189,869
+86,030
144
$6.62M 0.17%
70,137
-20,970
145
$6.61M 0.17%
167,556
+39,746
146
$6.43M 0.16%
+106,055
147
$6.43M 0.16%
110,086
+1,723
148
$6.36M 0.16%
228,622
+116,467
149
$6.32M 0.16%
138,500
+12,500
150
$6.25M 0.16%
121,417
+33,252
4 5
6
7 8