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
151
$6.17M 0.15%
178,865
-172,512
152
$6.15M 0.15%
55,455
+20,496
153
$6.12M 0.15%
11,560
+1,160
154
$6M 0.15%
+195,090
155
$5.96M 0.15%
146,497
+48,081
156
$5.95M 0.15%
218,176
+116,911
157
$5.91M 0.15%
503,147
+472,627
158
$5.88M 0.15%
94,366
+63,472
159
$5.87M 0.15%
117,003
-65,816
160
$5.83M 0.15%
80,788
+60,608
161
$5.79M 0.14%
54,459
-5,141
162
$5.77M 0.14%
107,361
-22,952
163
$5.76M 0.14%
142,026
+108,251
164
$5.74M 0.14%
35,479
+26,790
165
$5.72M 0.14%
99,338
+11,780
166
$5.71M 0.14%
150,800
+122,806
167
$5.7M 0.14%
+136,936
168
$5.67M 0.14%
+127,275
169
$5.64M 0.14%
72,900
170
$5.61M 0.14%
1,410,000
+510,000
171
$5.61M 0.14%
27,333
-6,014
172
$5.53M 0.14%
72,087
-175,855
173
$5.5M 0.14%
49,245
+6,744
174
$5.36M 0.13%
227,136
175
$5.33M 0.13%
37,820
+3,190
5 6
7
8 9