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
251
$5.53M 0.1%
+233,394
252
$5.48M 0.09%
+100,450
253
$5.47M 0.09%
106,097
-52,955
254
$5.44M 0.09%
339,450
+246,390
255
$5.43M 0.09%
139,172
+8,072
256
$5.4M 0.09%
151,000
+15,000
257
$5.3M 0.09%
174,500
-27,500
258
$5.23M 0.09%
101,238
+81,746
259
$5.12M 0.09%
28,396
+985
260
$5.11M 0.09%
496,831
+450,174
261
$5.1M 0.09%
39,858
+2,387
262
$5.07M 0.09%
166,164
-73,097
263
$5.02M 0.09%
116,671
+81,117
264
$4.95M 0.09%
60,161
-74,319
265
$4.92M 0.09%
70,537
+24,437
266
$4.88M 0.08%
96,774
-62,240
267
$4.86M 0.08%
74,477
-2,945
268
$4.84M 0.08%
347,000
-75,000
269
$4.84M 0.08%
14,400
-408
270
$4.83M 0.08%
28,544
+3,264
271
$4.82M 0.08%
94,666
+5,497
272
$4.73M 0.08%
122,000
-4,500
273
$4.69M 0.08%
+89,663
274
$4.68M 0.08%
36,759
-74,951
275
$4.63M 0.08%
34,082
+1,745
9 10
11
12 13