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
476
$1.64M 0.03%
51,726
+3,714
477
$1.64M 0.03%
10,997
+398
478
$1.63M 0.03%
29,426
-1,762
479
$1.63M 0.03%
25,128
-4,763
480
$1.63M 0.03%
22,905
+3,921
481
$1.62M 0.03%
70,862
-11,609
482
$1.61M 0.03%
43,985
-62,294
483
$1.6M 0.03%
24,055
+657
484
$1.58M 0.03%
22,893
-328
485
$1.58M 0.03%
14,569
+1,608
486
$1.58M 0.03%
7,500
487
$1.58M 0.03%
18,202
+620
488
$1.54M 0.03%
19,267
+4,669
489
$1.52M 0.03%
22,602
+1,746
490
$1.52M 0.03%
432
+282
491
$1.5M 0.03%
37,452
+310
492
$1.5M 0.03%
80,000
-163,000
493
$1.49M 0.03%
48,069
-2,047
494
$1.49M 0.03%
29,113
-326,582
495
$1.48M 0.03%
108,176
+10,292
496
$1.48M 0.03%
8,356
+4,364
497
$1.47M 0.03%
12,867
498
$1.46M 0.03%
29,982
+7,961
499
$1.45M 0.03%
87,000
+27,000
500
$1.45M 0.03%
32,339
-4,252
18 19
20
21 22