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
176
$5.32M 0.13%
84,859
-1,602
177
$5.31M 0.13%
567,782
-239,057
178
$5.25M 0.13%
+129,810
179
$5.22M 0.13%
+41,339
180
$5.21M 0.13%
619,900
-144,100
181
$5.18M 0.13%
94,700
+6,440
182
$5.1M 0.13%
160,565
+52,933
183
$5.02M 0.13%
+274,362
184
$5M 0.13%
+56,513
185
$4.99M 0.12%
+170,788
186
$4.97M 0.12%
99,305
+38,005
187
$4.97M 0.12%
47,313
+28,929
188
$4.95M 0.12%
176,434
+163,596
189
$4.92M 0.12%
114,246
+9,952
190
$4.89M 0.12%
+105,611
191
$4.87M 0.12%
+153,187
192
$4.86M 0.12%
38,000
+4,200
193
$4.84M 0.12%
+104,437
194
$4.83M 0.12%
+34,971
195
$4.79M 0.12%
256,088
+121,403
196
$4.74M 0.12%
115,540
-23,917
197
$4.74M 0.12%
+340,000
198
$4.73M 0.12%
162,000
+56,000
199
$4.68M 0.12%
119,000
+7,000
200
$4.63M 0.12%
114,939
+14,454
6 7
8
9 10