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
401
$2.48M 0.04%
4,009
-128
402
$2.48M 0.04%
14,528
-739
403
$2.48M 0.04%
62,000
-105,000
404
$2.47M 0.04%
76,686
-40,431
405
$2.41M 0.04%
88,000
-14,000
406
$2.38M 0.04%
165,978
+4,267
407
$2.38M 0.04%
22,936
-321
408
$2.38M 0.04%
32,556
-3,888
409
$2.38M 0.04%
56,567
+8,051
410
$2.37M 0.04%
56,736
-6,009
411
$2.36M 0.04%
12,222
-873
412
$2.35M 0.04%
27,620
+2,687
413
$2.34M 0.04%
+42,000
414
$2.33M 0.04%
160,185
+28,487
415
$2.32M 0.04%
77,000
416
$2.24M 0.04%
+15,000
417
$2.23M 0.04%
47,033
+741
418
$2.21M 0.04%
270,000
+50,000
419
$2.2M 0.04%
34,786
+2,329
420
$2.16M 0.04%
13,876
-18,106
421
$2.16M 0.04%
+80,000
422
$2.16M 0.04%
45,328
+2,099
423
$2.15M 0.04%
47,000
-6,000
424
$2.13M 0.04%
33,372
+1,900
425
$2.12M 0.04%
63,559
+2,654
15 16
17
18 19