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
126
$12.6M 0.22%
86,016
+7,773
127
$12.6M 0.22%
121,201
+14,560
128
$12.3M 0.21%
405,592
-47,121
129
$12.3M 0.21%
72,715
+17,149
130
$12.2M 0.21%
104,458
+9,625
131
$12.2M 0.21%
61,008
-34,748
132
$12.1M 0.21%
136,258
-192,157
133
$12.1M 0.21%
95,108
-24,892
134
$11.9M 0.21%
174,500
-43,000
135
$11.8M 0.2%
56,631
-302
136
$11.8M 0.2%
680,513
-11,831
137
$11.6M 0.2%
92,296
-55,950
138
$11.5M 0.2%
78,686
+840
139
$11.5M 0.2%
98,561
+4,216
140
$11.5M 0.2%
502,465
+180,306
141
$11.3M 0.2%
180,503
-17,008
142
$11.1M 0.19%
151,252
+1,312
143
$11M 0.19%
161,892
+3,493
144
$11M 0.19%
607,688
+262,718
145
$11M 0.19%
182,259
-1,663
146
$10.9M 0.19%
112,166
+34,997
147
$10.8M 0.19%
2,501,985
-648,293
148
$10.8M 0.19%
148,353
+118,593
149
$10.8M 0.19%
211,490
-132,249
150
$10.5M 0.18%
46,671
-14,365
4 5
6
7 8