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
51
$25.7M 0.44%
359,996
-127
52
$25.4M 0.44%
445,502
-14,816
53
$25.3M 0.44%
374,807
-2,315
54
$25.2M 0.44%
788,535
+8,562
55
$25.2M 0.44%
132,900
-16,483
56
$25.1M 0.43%
844,800
+107,000
57
$24.4M 0.42%
638,556
-5,278
58
$24.4M 0.42%
317,049
-14,411
59
$24.3M 0.42%
293,386
+12,826
60
$24.3M 0.42%
634,729
+159,549
61
$23.6M 0.41%
544,316
-45,425
62
$22.9M 0.4%
91,766
+5,836
63
$22.7M 0.39%
222,409
+50,346
64
$22.7M 0.39%
186,567
-17,850
65
$21.9M 0.38%
399,755
+50,469
66
$21.8M 0.38%
252,499
+194,637
67
$21.8M 0.38%
396,752
-40,669
68
$21.8M 0.38%
312,157
+19,363
69
$21.7M 0.38%
124,032
-16,894
70
$21.2M 0.37%
283,506
+21,729
71
$20.5M 0.35%
96,300
-17,137
72
$20.4M 0.35%
234,779
-19,202
73
$20.2M 0.35%
230,444
-169,340
74
$19.5M 0.34%
78,749
-18,062
75
$19.5M 0.34%
305,238
-101,897
1 2
3
4 5