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
176
$8.62M 0.15%
124,064
+45,073
177
$8.5M 0.15%
212,500
+22,400
178
$8.43M 0.15%
72,159
+814
179
$8.42M 0.15%
133,168
+52,853
180
$8.41M 0.15%
+58,623
181
$8.38M 0.15%
130,947
+1,622
182
$8.38M 0.15%
79,760
+33,425
183
$8.34M 0.14%
566,544
+227,584
184
$8.32M 0.14%
126,182
+58,308
185
$8.24M 0.14%
78,646
+65,524
186
$8.14M 0.14%
235,728
-25,462
187
$8.13M 0.14%
262,314
+16,319
188
$7.88M 0.14%
137,270
-44,400
189
$7.88M 0.14%
515,000
-25,000
190
$7.79M 0.13%
95,065
+10,045
191
$7.78M 0.13%
540,400
+58,000
192
$7.76M 0.13%
100,000
-292,000
193
$7.75M 0.13%
6,540
-3,400
194
$7.66M 0.13%
91,000
-11,400
195
$7.58M 0.13%
63,610
+2,224
196
$7.55M 0.13%
140,893
-9,637
197
$7.48M 0.13%
3,242
-1,236
198
$7.31M 0.13%
246,770
-1,800
199
$7.27M 0.13%
360,716
+178,932
200
$7.21M 0.12%
151,980
+59,209
6 7
8
9 10