CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
276
$9.07M 0.07%
25,300
-3,000
277
$9.05M 0.07%
+96,727
278
$9.04M 0.07%
+245,943
279
$8.91M 0.07%
179,946
-2,758
280
$8.89M 0.07%
67,551
-118,170
281
$8.88M 0.07%
1,372,217
+734,574
282
$8.88M 0.07%
+716,686
283
$8.79M 0.07%
421,457
+57,097
284
$8.78M 0.07%
189,936
+1,688
285
$8.78M 0.07%
96,190
+8,927
286
$8.77M 0.07%
359,070
-8,850
287
$8.74M 0.07%
49,152
+43,329
288
$8.72M 0.07%
149,200
+1,964
289
$8.7M 0.07%
234,229
+72,607
290
$8.65M 0.07%
486,491
+131,372
291
$8.65M 0.07%
105,179
+540
292
$8.57M 0.07%
36,069
+16,236
293
$8.51M 0.07%
63,142
-11,108
294
$8.39M 0.07%
181,749
-38,251
295
$8.38M 0.07%
28,861
-23,681
296
$8.38M 0.07%
+16,389
297
$8.34M 0.07%
75,955
+32,253
298
$8.17M 0.06%
163,468
+44,363
299
$8.09M 0.06%
72,549
+23,974
300
$8.07M 0.06%
149,938
+21,451
10 11
12
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