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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$40.9M
3
+$31.2M
4
QCOM icon
Qualcomm
QCOM
+$29.1M
5
VIPS icon
Vipshop
VIPS
+$28.4M

Top Sells

1
+$53M
2
+$45.5M
3
+$45M
4
ARWR icon
Arrowhead Research
ARWR
+$31.8M
5
KOD icon
Kodiak Sciences
KOD
+$17.3M

Sector Composition

1 Healthcare 30.73%
2 Technology 19.61%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.31M 0.1%
+221,894
227
$9.29M 0.1%
15,923
+9,549
228
$9.26M 0.1%
341,500
+114,500
229
$9.19M 0.1%
358,694
+135,597
230
$9.1M 0.1%
131,142
+54,004
231
$9.07M 0.1%
223,468
+2,879
232
$9.06M 0.1%
285,076
-209,716
233
$9.05M 0.1%
929,500
-46,500
234
$9.05M 0.1%
81,623
+6,825
235
$9.03M 0.1%
+187,301
236
$8.91M 0.1%
+111,191
237
$8.86M 0.1%
147,976
-16,428
238
$8.86M 0.1%
+374,000
239
$8.86M 0.09%
63,632
+55,895
240
$8.81M 0.09%
51,700
+3,148
241
$8.7M 0.09%
241,692
+11,287
242
$8.68M 0.09%
427,090
+5,802
243
$8.65M 0.09%
40,600
-700
244
$8.64M 0.09%
570,000
+220,000
245
$8.57M 0.09%
257,599
+74,284
246
$8.52M 0.09%
69,569
+5,083
247
$8.48M 0.09%
61,782
+2,767
248
$8.43M 0.09%
159,744
+73,533
249
$8.42M 0.09%
151,405
-9,039
250
$8.33M 0.09%
25,733
-267
8 9
10
11 12