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
326
$3.56M 0.06%
49,192
+6,644
327
$3.55M 0.06%
73,746
+1,227
328
$3.52M 0.06%
93,549
-972
329
$3.51M 0.06%
57,844
-8,155
330
$3.5M 0.06%
166,494
-3,011
331
$3.47M 0.06%
+51,405
332
$3.46M 0.06%
58,705
+29,704
333
$3.43M 0.06%
74,000
+14,000
334
$3.39M 0.06%
21,677
+1,906
335
$3.39M 0.06%
50,598
-9,640
336
$3.36M 0.06%
67,578
-3,027
337
$3.36M 0.06%
+45,672
338
$3.36M 0.06%
33,602
+1,172
339
$3.33M 0.06%
69,317
+1,866
340
$3.32M 0.06%
+44,000
341
$3.31M 0.06%
55,765
+1,526
342
$3.3M 0.06%
75,262
-108,596
343
$3.28M 0.06%
156,883
-1,605
344
$3.26M 0.06%
83,191
+8,821
345
$3.25M 0.06%
40,463
+6,854
346
$3.25M 0.06%
24,201
-611
347
$3.23M 0.06%
67,170
+9,877
348
$3.2M 0.06%
127,201
-538,075
349
$3.2M 0.06%
28,797
+1,206
350
$3.19M 0.06%
59,710
+14,777
12 13
14
15 16