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
376
$2.84M 0.05%
195,000
+60,000
377
$2.83M 0.05%
20,724
+1,131
378
$2.78M 0.05%
62,868
-44,092
379
$2.76M 0.05%
469,105
+8,647
380
$2.75M 0.05%
136,000
-23,000
381
$2.72M 0.05%
55,760
+14,084
382
$2.7M 0.05%
115,374
+2,626
383
$2.68M 0.05%
152,858
+30,199
384
$2.68M 0.05%
64,788
+757
385
$2.68M 0.05%
42,359
+1,854
386
$2.68M 0.05%
12,816
+856
387
$2.65M 0.05%
5,852
+287
388
$2.65M 0.05%
268,000
-25,000
389
$2.63M 0.05%
+83,312
390
$2.6M 0.05%
92,000
+32,000
391
$2.6M 0.05%
46,226
-340,489
392
$2.59M 0.04%
28,191
-279
393
$2.58M 0.04%
103,853
-3,613
394
$2.55M 0.04%
31,301
-110
395
$2.55M 0.04%
37,689
+852
396
$2.55M 0.04%
31,736
-220,285
397
$2.54M 0.04%
+117,000
398
$2.53M 0.04%
26,038
+2,363
399
$2.52M 0.04%
114,964
+12,292
400
$2.49M 0.04%
26,482
+1,893
14 15
16
17 18