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
151
$10.4M 0.18%
76,053
+56,152
152
$10.3M 0.18%
201,574
-139,754
153
$10.2M 0.18%
513,548
-60,653
154
$10M 0.17%
122,398
-7,687
155
$9.71M 0.17%
+126,601
156
$9.63M 0.17%
34,125
-3,693
157
$9.62M 0.17%
10,733
-6,594
158
$9.57M 0.17%
61,796
+14,000
159
$9.51M 0.16%
427,067
+73,834
160
$9.48M 0.16%
252,740
+132,963
161
$9.48M 0.16%
+242,347
162
$9.21M 0.16%
238,511
+389
163
$9.21M 0.16%
91,021
+14,855
164
$9.13M 0.16%
123,989
-130,980
165
$9.12M 0.16%
167,392
+76,240
166
$9.08M 0.16%
+215,428
167
$9M 0.16%
184,096
-105,838
168
$8.97M 0.16%
555,000
+60,500
169
$8.97M 0.16%
47,230
+406
170
$8.92M 0.15%
162,496
-111,664
171
$8.84M 0.15%
365,892
+65,406
172
$8.78M 0.15%
105,943
+20,779
173
$8.69M 0.15%
67,622
-5,278
174
$8.67M 0.15%
85,984
-44,520
175
$8.66M 0.15%
269,000
+88,000
5 6
7
8 9