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
351
$3.18M 0.06%
25,250
+5,600
352
$3.17M 0.05%
21,883
+1,716
353
$3.17M 0.05%
53,183
-46,959
354
$3.15M 0.05%
27,594
+5,400
355
$3.15M 0.05%
28,500
356
$3.15M 0.05%
58,832
+47,810
357
$3.13M 0.05%
75,610
-68,000
358
$3.12M 0.05%
43,977
+2,927
359
$3.1M 0.05%
73,000
-45,000
360
$3.1M 0.05%
43,864
+2,371
361
$3.06M 0.05%
48,177
-14,560
362
$3.06M 0.05%
46,646
+496
363
$3.04M 0.05%
89,000
-10,000
364
$3.04M 0.05%
23,000
-6,000
365
$2.99M 0.05%
42,325
366
$2.98M 0.05%
+157,000
367
$2.95M 0.05%
46,369
-2,376
368
$2.93M 0.05%
175,520
+42,221
369
$2.92M 0.05%
77,519
+9,325
370
$2.91M 0.05%
17,788
+6,149
371
$2.88M 0.05%
12,603
+1,334
372
$2.87M 0.05%
56,203
-16,286
373
$2.87M 0.05%
102,005
+17,010
374
$2.87M 0.05%
48,582
+37,711
375
$2.84M 0.05%
46,893
+6,213
13 14
15
16 17