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
351
$6.03M 0.05%
+344,139
352
$5.89M 0.05%
34,658
+4,798
353
$5.87M 0.05%
208,760
+67,170
354
$5.86M 0.05%
35,379
+5,187
355
$5.78M 0.05%
60,793
-20,394
356
$5.75M 0.05%
60,136
-26,870
357
$5.73M 0.05%
92,409
-354,515
358
$5.68M 0.05%
28,409
-439
359
$5.67M 0.04%
27,785
+4,245
360
$5.66M 0.04%
74,764
+38,630
361
$5.61M 0.04%
31,774
-3,244
362
$5.61M 0.04%
148,094
-67,633
363
$5.59M 0.04%
237,629
+182,159
364
$5.59M 0.04%
21,976
-51,934
365
$5.5M 0.04%
149,694
-37,417
366
$5.48M 0.04%
63,339
-1,597
367
$5.45M 0.04%
321,238
+73,260
368
$5.44M 0.04%
51,853
-40,581
369
$5.44M 0.04%
58,900
-2,960
370
$5.41M 0.04%
27,034
+14,212
371
$5.39M 0.04%
31,589
+29,434
372
$5.33M 0.04%
+474,730
373
$5.32M 0.04%
72,353
+64,888
374
$5.32M 0.04%
78,675
-7,327
375
$5.26M 0.04%
174,033
+12,222
13 14
15
16 17