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
101
$15.2M 0.26%
3,151,840
+276,720
102
$15.1M 0.26%
112,539
-60,631
103
$15M 0.26%
224,271
-113,030
104
$14.9M 0.26%
162,078
-48,854
105
$14.7M 0.25%
147,469
-7,882
106
$14.7M 0.25%
96,885
+2,916
107
$14.6M 0.25%
702,705
+51,285
108
$14.4M 0.25%
92,193
-4,150
109
$14.3M 0.25%
135,925
+92,408
110
$14.1M 0.24%
83,173
-2,274
111
$14.1M 0.24%
44,160
-238,317
112
$14.1M 0.24%
62,902
+59,059
113
$14M 0.24%
374,245
+54,055
114
$13.9M 0.24%
336,487
-10,201
115
$13.9M 0.24%
206,180
-29,034
116
$13.8M 0.24%
66,550
+15,550
117
$13.8M 0.24%
403,816
+232,142
118
$13.4M 0.23%
225,200
+200
119
$13.2M 0.23%
280,208
+4,362
120
$13.1M 0.23%
276,537
+201,549
121
$13.1M 0.23%
231,927
-8,095
122
$13M 0.22%
440,049
+9,971
123
$13M 0.22%
196,800
-200
124
$12.9M 0.22%
122,939
-7,454
125
$12.7M 0.22%
196,992
-10,385
3 4
5
6 7