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
501
$1.43M 0.02%
+75,000
502
$1.42M 0.02%
60,760
-5,375
503
$1.42M 0.02%
40,051
-21,821
504
$1.41M 0.02%
28,212
-157,219
505
$1.4M 0.02%
4,767
506
$1.4M 0.02%
25,841
+9,394
507
$1.39M 0.02%
167,250
508
$1.39M 0.02%
77,000
+32,000
509
$1.38M 0.02%
23,061
510
$1.36M 0.02%
71,908
+20,000
511
$1.36M 0.02%
7,925
+713
512
$1.34M 0.02%
11,395
-302
513
$1.33M 0.02%
5,502
+228
514
$1.33M 0.02%
16,977
-437
515
$1.33M 0.02%
21,633
-1,904
516
$1.31M 0.02%
320,000
-50,000
517
$1.31M 0.02%
65,842
-122,919
518
$1.28M 0.02%
151,000
+35,000
519
$1.28M 0.02%
24,000
-35,000
520
$1.28M 0.02%
19,103
-1,047
521
$1.27M 0.02%
22,940
-4,710
522
$1.27M 0.02%
4,635
+877
523
$1.27M 0.02%
87,282
+66,622
524
$1.26M 0.02%
20,102
-196,593
525
$1.26M 0.02%
+24,000
19 20
21
22 23