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
551
$1.15M 0.02%
+32,000
552
$1.15M 0.02%
8,642
-6
553
$1.13M 0.02%
20,375
554
$1.12M 0.02%
23,116
+3,800
555
$1.11M 0.02%
25,725
-2,967
556
$1.09M 0.02%
37,471
557
$1.07M 0.02%
34,665
-354
558
$1.07M 0.02%
+33,000
559
$1.06M 0.02%
32,884
-2,093
560
$1.06M 0.02%
33,767
-8,067
561
$1.05M 0.02%
5,454
562
$1.05M 0.02%
61,859
+139
563
$1.04M 0.02%
21,166
564
$1.02M 0.02%
36,160
+6,972
565
$1.02M 0.02%
12,485
-319
566
$1.02M 0.02%
23,245
567
$1.02M 0.02%
57,000
-106,000
568
$1.02M 0.02%
6,904
+82
569
$1.02M 0.02%
50,332
+7,004
570
$1M 0.02%
6,000
-5,000
571
$981K 0.02%
4,438
572
$980K 0.02%
8,184
+47
573
$976K 0.02%
18,122
-1,346
574
$974K 0.02%
9,712
-1,187
575
$971K 0.02%
33,960
21 22
23
24 25