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
76
$19.4M 0.34%
122,883
-24,098
77
$18.7M 0.32%
209,793
-23,244
78
$18.6M 0.32%
154,929
+49,114
79
$18.5M 0.32%
201,999
-14,447
80
$18M 0.31%
91,507
+8,757
81
$17.8M 0.31%
317,668
+196,514
82
$17.7M 0.31%
394,276
+199,792
83
$17.6M 0.3%
309,890
-198,210
84
$17.4M 0.3%
338,002
+145,593
85
$17.3M 0.3%
399,660
-112,121
86
$17M 0.29%
98,651
-7,900
87
$16.8M 0.29%
410,036
+94,669
88
$16.7M 0.29%
361,279
-27,114
89
$16.3M 0.28%
194,846
-41,356
90
$16.3M 0.28%
351,102
+165,085
91
$16.2M 0.28%
394,774
-42,440
92
$16.1M 0.28%
375,745
+196,383
93
$16M 0.28%
327,523
-17,625
94
$15.8M 0.27%
80,460
+2,271
95
$15.7M 0.27%
151,900
+23,000
96
$15.7M 0.27%
149,890
+14,608
97
$15.6M 0.27%
+218,000
98
$15.5M 0.27%
135,037
+84,744
99
$15.4M 0.27%
156,490
+17,363
100
$15.4M 0.27%
306,136
+55,176
2 3
4
5 6