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
201
$4.63M 0.12%
172,337
-28,478
202
$4.53M 0.11%
59,869
+55,952
203
$4.46M 0.11%
+5,625
204
$4.4M 0.11%
3,606
+3,251
205
$4.39M 0.11%
+206,000
206
$4.39M 0.11%
46,691
-425
207
$4.3M 0.11%
146,108
+82,112
208
$4.25M 0.11%
57,870
+22,040
209
$4.25M 0.11%
101,000
-11,500
210
$4.22M 0.11%
29,273
-6,476
211
$4.16M 0.1%
+46,774
212
$4.11M 0.1%
102,277
+42,559
213
$4.07M 0.1%
+404,311
214
$4.05M 0.1%
70,420
+2,806
215
$4.03M 0.1%
64,000
+33,720
216
$3.98M 0.1%
+66,841
217
$3.96M 0.1%
72,440
-228,951
218
$3.92M 0.1%
69,239
-57,524
219
$3.91M 0.1%
68,498
-107,199
220
$3.89M 0.1%
51,068
-2,235
221
$3.87M 0.1%
30,586
+25,828
222
$3.84M 0.1%
110,000
-2,700
223
$3.83M 0.1%
+1,265,196
224
$3.82M 0.1%
104,887
-75,040
225
$3.81M 0.1%
61,000
+4,000
7 8
9
10 11