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
1
$144M 2.49%
1,679,486
+50,696
2
$122M 2.11%
2,884,680
+177,488
3
$109M 1.88%
624,747
+161,172
4
$94.5M 1.64%
535,558
+146,947
5
$91.6M 1.58%
531,048
+73,599
6
$81.6M 1.41%
1,549,220
+287,760
7
$79.1M 1.37%
757,531
-52,157
8
$76.3M 1.32%
911,777
-95,513
9
$69.9M 1.21%
653,598
+154,262
10
$67.5M 1.17%
1,154,740
-366,500
11
$60.7M 1.05%
660,497
+97,496
12
$56.4M 0.98%
787,405
-348,796
13
$53.3M 0.92%
355,775
-3,087
14
$48.9M 0.85%
648,526
+136,541
15
$46.8M 0.81%
334,877
-199,812
16
$45.5M 0.79%
121,092
-9,900
17
$45M 0.78%
394,521
+59,978
18
$44.5M 0.77%
1,514,485
-24,171
19
$44.2M 0.76%
188,510
+38,990
20
$43.4M 0.75%
403,364
+82,285
21
$43.2M 0.75%
660,391
+282,911
22
$42.2M 0.73%
213,101
+33,828
23
$42.1M 0.73%
566,324
+31,045
24
$41.1M 0.71%
486,492
+56,068
25
$41M 0.71%
775,083
-30,331
1
2 3 4 5