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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$40.9M
3 +$31.2M
4
QCOM icon
Qualcomm
QCOM
+$29.1M
5
VIPS icon
Vipshop
VIPS
+$28.4M

Top Sells

1 +$53M
2 +$45.5M
3 +$45M
4
ARWR icon
Arrowhead Research
ARWR
+$31.8M
5
KOD icon
Kodiak Sciences
KOD
+$17.3M

Sector Composition

1 Healthcare 30.73%
2 Technology 19.61%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$4.58M 0.05%
193,000
-99,000
377
$4.56M 0.05%
163,391
+72,329
378
$4.55M 0.05%
49,165
+1,382
379
$4.54M 0.05%
29,995
+40
380
$4.52M 0.05%
+130,374
381
$4.51M 0.05%
57,752
+47,552
382
$4.49M 0.05%
75,107
-225,693
383
$4.48M 0.05%
117,245
-36,711
384
$4.47M 0.05%
242,000
+87,000
385
$4.47M 0.05%
81,702
-3,150
386
$4.47M 0.05%
224,043
-2,281,194
387
$4.44M 0.05%
+200,899
388
$4.44M 0.05%
84,548
+4,624
389
$4.43M 0.05%
+30,877
390
$4.43M 0.05%
+444,262
391
$4.37M 0.05%
266,000
-5,000
392
$4.35M 0.05%
45,781
+38,817
393
$4.35M 0.05%
520,000
-95,000
394
$4.34M 0.05%
251,755
+217,445
395
$4.33M 0.05%
51,559
+44,354
396
$4.3M 0.05%
+192,622
397
$4.24M 0.05%
702,631
-262,369
398
$4.23M 0.05%
49,360
+35,261
399
$4.22M 0.05%
58,764
+4,640
400
$4.19M 0.04%
44,750
+22,164