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
1
$119M 2.97%
3,126,080
+82,800
2
$108M 2.71%
1,186,785
+23,664
3
$104M 2.61%
+700,333
4
$79.6M 1.99%
781,090
+90,349
5
$71.9M 1.8%
2,235,943
-476,580
6
$70M 1.75%
854,697
-34,685
7
$66M 1.65%
+2,436,472
8
$59.2M 1.48%
549,728
-271,111
9
$57.8M 1.45%
580,639
-78,061
10
$53.5M 1.34%
974,543
+92,691
11
$49.4M 1.23%
+1,672,440
12
$48.2M 1.21%
579,847
-80,353
13
$47M 1.17%
181,400
-61,619
14
$46M 1.15%
405,532
+55,434
15
$41.6M 1.04%
1,414,882
-51,725
16
$39.7M 0.99%
737,843
-21,702
17
$39.1M 0.98%
687,670
+129,988
18
$38M 0.95%
1,037,624
+491,703
19
$36.5M 0.91%
263,225
+106,970
20
$35.1M 0.88%
1,256,663
-184,726
21
$32.5M 0.81%
1,146,615
+784,893
22
$31.7M 0.79%
286,861
+118,529
23
$31M 0.78%
618,284
+36,731
24
$30.1M 0.75%
+492,684
25
$29.6M 0.74%
483,526
-335,716
1
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