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
$5.78B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.9M
3
+$18.5M
4
TRV icon
Travelers Companies
TRV
+$17.6M
5
CI icon
Cigna
CI
+$16.9M

Top Sells

1
+$75.9M
2
+$27.9M
3
+$25M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$22.7M
5
AMZN icon
Amazon
AMZN
+$21.4M

Sector Composition

1 Healthcare 22.62%
2 Technology 14.66%
3 Financials 14.55%
4 Consumer Discretionary 9.89%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.22M 0.11%
96,474
+88,174
227
$6.2M 0.11%
195,000
+53,000
228
$6.18M 0.11%
84,461
+42,461
229
$6.08M 0.11%
56,352
-62,412
230
$6.08M 0.11%
57,842
-18,157
231
$6.05M 0.1%
95,748
-37,543
232
$6.02M 0.1%
20,399
-61,855
233
$5.99M 0.1%
112,000
+89,000
234
$5.99M 0.1%
11,650
+651
235
$5.96M 0.1%
3,431
+249
236
$5.96M 0.1%
31,025
+714
237
$5.94M 0.1%
610,100
+67,100
238
$5.87M 0.1%
50,105
-8,175
239
$5.87M 0.1%
40,685
-7,862
240
$5.87M 0.1%
120,500
-8,000
241
$5.86M 0.1%
190,099
+165,808
242
$5.85M 0.1%
22,953
+5,586
243
$5.81M 0.1%
80,030
+5,511
244
$5.71M 0.1%
180,499
-23,260
245
$5.7M 0.1%
176,000
-106,000
246
$5.7M 0.1%
445,370
+65,773
247
$5.68M 0.1%
30,210
+2,245
248
$5.65M 0.1%
66,295
-104,672
249
$5.6M 0.1%
85,000
+5,000
250
$5.58M 0.1%
266,791
+229,028
8 9
10
11 12