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
201
$7.16M 0.12%
97,229
-5,631
202
$7.14M 0.12%
142,000
-1,000
203
$7.1M 0.12%
116,886
+25,061
204
$7.08M 0.12%
414,897
+14,865
205
$7.06M 0.12%
87,200
+1,400
206
$7.01M 0.12%
96,748
+5,986
207
$7M 0.12%
73,673
-45,494
208
$6.96M 0.12%
48,798
+1,857
209
$6.91M 0.12%
540,000
-204,000
210
$6.91M 0.12%
45,992
+12,962
211
$6.79M 0.12%
36,487
+8,938
212
$6.75M 0.12%
38,234
-46,132
213
$6.72M 0.12%
125,338
-8,090
214
$6.69M 0.12%
113,766
-8,549
215
$6.63M 0.11%
216,568
+3,714
216
$6.62M 0.11%
156,761
+97,587
217
$6.53M 0.11%
78,936
-105,970
218
$6.53M 0.11%
54,138
+15,825
219
$6.46M 0.11%
38,687
+7,192
220
$6.45M 0.11%
141,000
+20,000
221
$6.34M 0.11%
71,747
+15,946
222
$6.29M 0.11%
68,790
+2,906
223
$6.27M 0.11%
119,566
-63,006
224
$6.26M 0.11%
38,000
-16,000
225
$6.25M 0.11%
135,491
+12,694
7 8
9
10 11