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
276
$4.62M 0.08%
52,465
-10,288
277
$4.61M 0.08%
+88,521
278
$4.57M 0.08%
29,516
+3,246
279
$4.57M 0.08%
307,399
+77,031
280
$4.55M 0.08%
26,490
+998
281
$4.53M 0.08%
26,712
+558
282
$4.5M 0.08%
+138,762
283
$4.48M 0.08%
88,673
-13,892
284
$4.42M 0.08%
82,014
+3,854
285
$4.39M 0.08%
29,727
+12,659
286
$4.36M 0.08%
349,234
+15,916
287
$4.33M 0.08%
51,511
-27,581
288
$4.32M 0.07%
212,297
+20,198
289
$4.3M 0.07%
72,000
+13,000
290
$4.3M 0.07%
116,637
-20,146
291
$4.26M 0.07%
25,947
-18,467
292
$4.24M 0.07%
52,083
+2,794
293
$4.21M 0.07%
107,000
+10,000
294
$4.2M 0.07%
208,048
+1,182
295
$4.16M 0.07%
81,050
+3,454
296
$4.16M 0.07%
+278,270
297
$4.14M 0.07%
+36,419
298
$4.13M 0.07%
98,000
-8,000
299
$4.1M 0.07%
62,283
-13,820
300
$4.06M 0.07%
139,278
-7,989
10 11
12
13 14