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
701
$282K ﹤0.01%
5,151
702
$281K ﹤0.01%
9,038
-41,255
703
$279K ﹤0.01%
+5,115
704
$269K ﹤0.01%
+5,000
705
$264K ﹤0.01%
28,818
-27,101
706
$259K ﹤0.01%
+2,498
707
$254K ﹤0.01%
7,882
-2,579
708
$254K ﹤0.01%
+3,165
709
$249K ﹤0.01%
20,335
+6,126
710
$236K ﹤0.01%
+2,200
711
$234K ﹤0.01%
+2,682
712
$230K ﹤0.01%
39,504
+3,510
713
$230K ﹤0.01%
30,116
-7,993
714
$222K ﹤0.01%
+1,080
715
$219K ﹤0.01%
27,040
-3,840
716
$219K ﹤0.01%
+3,549
717
$214K ﹤0.01%
33,130
718
$211K ﹤0.01%
+13,077
719
$209K ﹤0.01%
12,170
720
$208K ﹤0.01%
+4,393
721
$208K ﹤0.01%
+1,819
722
$208K ﹤0.01%
+11,125
723
$197K ﹤0.01%
+480
724
$160K ﹤0.01%
15,535
+1,350
725
$133K ﹤0.01%
10,000
-9,132
27 28
29
30 31