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
301
$8.07M 0.06%
142,913
+16,533
302
$8.05M 0.06%
327,468
-48,280
303
$7.99M 0.06%
+368,114
304
$7.98M 0.06%
281,486
-22,196
305
$7.95M 0.06%
32,432
-11,407
306
$7.94M 0.06%
87,897
-2,037
307
$7.88M 0.06%
55,670
+2,841
308
$7.87M 0.06%
378,597
+63,273
309
$7.81M 0.06%
375,853
+235,628
310
$7.79M 0.06%
576,495
-15,305
311
$7.74M 0.06%
211,331
-296,274
312
$7.72M 0.06%
91,062
+55,806
313
$7.56M 0.06%
272,450
+18,950
314
$7.53M 0.06%
178,941
+114,907
315
$7.53M 0.06%
125,347
+4,782
316
$7.35M 0.06%
17,058
+3,435
317
$7.32M 0.06%
369,843
+93,777
318
$7.24M 0.06%
88,150
+10,562
319
$7.17M 0.06%
25,421
+12,352
320
$7.15M 0.06%
87,761
-259,776
321
$7.13M 0.06%
434,278
+219,768
322
$7.09M 0.06%
146,723
-168,913
323
$7.06M 0.06%
+128,749
324
$6.97M 0.06%
24,620
-1,037
325
$6.97M 0.06%
47,407
-15,893
11 12
13
14 15