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
26
$40.3M 0.7%
405,683
-3,863
27
$37.8M 0.65%
860,032
-214,894
28
$37M 0.64%
309,791
+40,873
29
$35.9M 0.62%
227,579
+27,965
30
$34.9M 0.6%
375,688
+155,610
31
$34.4M 0.59%
749,250
+135,251
32
$33.5M 0.58%
656,068
+83,861
33
$32.5M 0.56%
310,373
-14,411
34
$31.8M 0.55%
242,462
-46,033
35
$31.8M 0.55%
144,254
-52,526
36
$30.3M 0.52%
319,588
-75,170
37
$30.2M 0.52%
392,402
+27,095
38
$30M 0.52%
493,865
+5,364
39
$29.9M 0.52%
571,940
+10,460
40
$29.8M 0.52%
1,047,129
-88,340
41
$29.8M 0.52%
555,408
-65,736
42
$29.8M 0.52%
1,061,056
+81,864
43
$29.6M 0.51%
280,535
+12,051
44
$29.2M 0.51%
203,431
+9,397
45
$29.2M 0.51%
143,873
+83,228
46
$27.3M 0.47%
446,205
-176,986
47
$27.3M 0.47%
281,826
+64,410
48
$26.6M 0.46%
664,252
+132,962
49
$26.4M 0.46%
769,034
+14,112
50
$25.8M 0.45%
190,557
+129,547
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