CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
751
-9,357
752
-95,424
753
-5,000
754
-60,743
755
-87,796
756
-7,000
757
-1,755
758
-10,833
759
-1,136
760
-8,876
761
-12,720
762
-170,000
763
-243,205
764
-9,011
765
-2,802
766
-89,000
767
-20,000
768
-86,017
769
-640,000
770
-39,113
771
-11,373
772
-536
773
-4,955
774
-8,625
775
-5,936