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
526
$1.26M 0.02%
+5,680
527
$1.26M 0.02%
13,604
+1,275
528
$1.25M 0.02%
435,000
-5,000
529
$1.25M 0.02%
17,560
530
$1.25M 0.02%
13,153
-1,216
531
$1.25M 0.02%
+65,000
532
$1.24M 0.02%
28,313
+4,682
533
$1.24M 0.02%
18,540
+9,407
534
$1.24M 0.02%
31,900
-7,508
535
$1.24M 0.02%
11,186
+1,456
536
$1.24M 0.02%
+135,000
537
$1.24M 0.02%
141,000
-52,000
538
$1.24M 0.02%
10,935
+1,034
539
$1.23M 0.02%
+5,000
540
$1.22M 0.02%
29,922
-1,388
541
$1.21M 0.02%
4,000
-6,600
542
$1.2M 0.02%
87,000
+7,000
543
$1.19M 0.02%
+45,000
544
$1.18M 0.02%
11,048
-3,254
545
$1.18M 0.02%
13,281
-681
546
$1.18M 0.02%
22,000
547
$1.17M 0.02%
7,688
+515
548
$1.17M 0.02%
3,812
-12,125
549
$1.17M 0.02%
22,752
-3,649
550
$1.16M 0.02%
101,000
-16,000
20 21
22
23 24