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
$12.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$59.9M
3
+$59.1M
4
C icon
Citigroup
C
+$56.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$52.3M

Top Sells

1
+$77.9M
2
+$35.6M
3
+$33.9M
4
KOD icon
Kodiak Sciences
KOD
+$32.4M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$31.7M

Sector Composition

1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.1%
433,062
+42,447
227
$12.4M 0.1%
207,192
-15,296
228
$12.4M 0.1%
844,237
-35,989
229
$12.2M 0.1%
+394,282
230
$12M 0.09%
46,169
+16,743
231
$11.9M 0.09%
61,477
+26,059
232
$11.9M 0.09%
411,512
+22,192
233
$11.8M 0.09%
680,857
-27,193
234
$11.8M 0.09%
733,357
+411,937
235
$11.8M 0.09%
73,976
-1,523
236
$11.7M 0.09%
168,716
+98,342
237
$11.6M 0.09%
532,942
+103,277
238
$11.4M 0.09%
38,777
-246
239
$11.4M 0.09%
88,352
-3,986
240
$11.4M 0.09%
132,797
+5,682
241
$11.1M 0.09%
48,052
+7,468
242
$11.1M 0.09%
204,005
+29,878
243
$10.9M 0.09%
90,160
-67,745
244
$10.8M 0.09%
244,201
+164,169
245
$10.8M 0.09%
59,469
-92,219
246
$10.8M 0.09%
50,442
-4,329
247
$10.8M 0.09%
44,121
-7,139
248
$10.7M 0.08%
64,755
+13,100
249
$10.6M 0.08%
409,006
-79,664
250
$10.5M 0.08%
69,553
-9,183
8 9
10
11 12