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
251
$10.5M 0.08%
241,987
-135,618
252
$10.2M 0.08%
+150,037
253
$10.2M 0.08%
+63,252
254
$10.1M 0.08%
176,636
-72,883
255
$10.1M 0.08%
+621,829
256
$10M 0.08%
84,719
+19,062
257
$9.97M 0.08%
423,768
+80,105
258
$9.95M 0.08%
+182,917
259
$9.89M 0.08%
161,949
+7,318
260
$9.86M 0.08%
232,246
+21,839
261
$9.86M 0.08%
+135,880
262
$9.78M 0.08%
199,656
+32,666
263
$9.75M 0.08%
227,174
+71,880
264
$9.74M 0.08%
102,037
+66,384
265
$9.74M 0.08%
121,346
+71,787
266
$9.65M 0.08%
68,951
-42,921
267
$9.65M 0.08%
705,671
+163,502
268
$9.61M 0.08%
108,892
-21,395
269
$9.46M 0.07%
39,472
-6,821
270
$9.45M 0.07%
129,832
+8,818
271
$9.44M 0.07%
115,802
+15,347
272
$9.42M 0.07%
282,901
-9,099
273
$9.33M 0.07%
+987,610
274
$9.2M 0.07%
39,765
-68,646
275
$9.07M 0.07%
44,450
-2,828
9 10
11
12 13