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
451
$1.9M 0.03%
20,396
-5,198
452
$1.88M 0.03%
89,000
-76,000
453
$1.87M 0.03%
42,580
+6,470
454
$1.87M 0.03%
32,000
+17,000
455
$1.85M 0.03%
27,941
-9,076
456
$1.85M 0.03%
172,555
-10,000
457
$1.83M 0.03%
13,895
+10,869
458
$1.83M 0.03%
28,713
+555
459
$1.83M 0.03%
6,630
+130
460
$1.82M 0.03%
+34,562
461
$1.82M 0.03%
26,578
+4,563
462
$1.79M 0.03%
68,301
-10,517
463
$1.79M 0.03%
+32,550
464
$1.78M 0.03%
30,415
+2,000
465
$1.75M 0.03%
7,424
+1,754
466
$1.75M 0.03%
80,000
+30,000
467
$1.75M 0.03%
113,000
468
$1.75M 0.03%
13,409
+1,507
469
$1.75M 0.03%
13,836
+1,721
470
$1.73M 0.03%
9,670
-1,826
471
$1.72M 0.03%
25,328
-960
472
$1.7M 0.03%
2,383
-97
473
$1.66M 0.03%
85,370
-8,000
474
$1.66M 0.03%
43,767
+765
475
$1.65M 0.03%
36,496
+890
17 18
19
20 21