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
576
$963K 0.02%
17,065
+6,138
577
$947K 0.02%
+4,050
578
$940K 0.02%
18,375
579
$939K 0.02%
11,437
+1,540
580
$931K 0.02%
56,000
581
$930K 0.02%
35,471
-5,853
582
$929K 0.02%
24,626
-232
583
$924K 0.02%
48,583
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584
$924K 0.02%
27,779
-4,908
585
$918K 0.02%
3,895
-21,075
586
$913K 0.02%
5,413
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587
$912K 0.02%
4,506
588
$904K 0.02%
762
-53
589
$902K 0.02%
+22,543
590
$898K 0.02%
+77,527
591
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7,200
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592
$883K 0.02%
33,852
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593
$883K 0.02%
26,552
594
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48,144
595
$862K 0.01%
45,000
596
$862K 0.01%
35,887
597
$852K 0.01%
24,970
-152,478
598
$845K 0.01%
8,309
+122
599
$827K 0.01%
9,100
-525
600
$827K 0.01%
12,897
+549
22 23
24
25 26