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
301
$4.05M 0.07%
280,000
+103,000
302
$4.05M 0.07%
41,000
-16,500
303
$4.03M 0.07%
54,762
-84,317
304
$3.99M 0.07%
68,000
-157,000
305
$3.98M 0.07%
56,984
-26,063
306
$3.98M 0.07%
+39,500
307
$3.93M 0.07%
119,433
-4,308
308
$3.92M 0.07%
49,877
-8,397
309
$3.91M 0.07%
60,971
-85,675
310
$3.91M 0.07%
212,470
+69,010
311
$3.88M 0.07%
102,789
+1,827
312
$3.87M 0.07%
26,867
-7,133
313
$3.85M 0.07%
47,439
+4,885
314
$3.81M 0.07%
58,828
+7,040
315
$3.79M 0.07%
31,416
-7,049
316
$3.73M 0.06%
14,399
+4,406
317
$3.73M 0.06%
33,941
-54,506
318
$3.69M 0.06%
51,285
+122
319
$3.69M 0.06%
61,852
-1,507
320
$3.67M 0.06%
25,110
+1,393
321
$3.65M 0.06%
570,000
322
$3.61M 0.06%
26,363
-879
323
$3.58M 0.06%
55,419
-16,635
324
$3.57M 0.06%
194,571
+3,252
325
$3.57M 0.06%
45,827
-1,451
11 12
13
14 15