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
326
$6.93M 0.05%
194,447
+153,208
327
$6.93M 0.05%
33,341
+14,583
328
$6.88M 0.05%
94,712
+57,212
329
$6.87M 0.05%
227,589
-29,488
330
$6.86M 0.05%
31,309
+19,816
331
$6.85M 0.05%
7,385
-2,737
332
$6.84M 0.05%
50,200
+43,234
333
$6.84M 0.05%
777,815
-242,293
334
$6.76M 0.05%
115,782
+104,614
335
$6.71M 0.05%
221,634
-7,130
336
$6.68M 0.05%
57,104
+7,270
337
$6.67M 0.05%
68,398
-6,380
338
$6.67M 0.05%
56,010
+17,185
339
$6.66M 0.05%
281,978
+70,205
340
$6.55M 0.05%
138,740
-4,680
341
$6.54M 0.05%
94,901
+10,044
342
$6.5M 0.05%
83,743
+8,610
343
$6.3M 0.05%
352,567
+40,542
344
$6.29M 0.05%
16,224
+13,010
345
$6.22M 0.05%
220,878
+62,915
346
$6.21M 0.05%
195,565
+17,532
347
$6.19M 0.05%
+162,154
348
$6.17M 0.05%
5,207
-1,133
349
$6.13M 0.05%
35,275
-4,972
350
$6.06M 0.05%
226,238
+20,616
12 13
14
15 16