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
376
$5.25M 0.04%
190,296
+90,628
377
$5.23M 0.04%
78,918
+61,328
378
$5.2M 0.04%
20,406
-656
379
$5.17M 0.04%
171,836
+15,980
380
$5.12M 0.04%
96,577
+25,799
381
$5.09M 0.04%
23,368
+5,050
382
$5.01M 0.04%
52,370
+20,370
383
$4.95M 0.04%
69,604
-39,731
384
$4.88M 0.04%
18,179
+7,179
385
$4.82M 0.04%
33,396
+15,671
386
$4.81M 0.04%
+256,550
387
$4.77M 0.04%
40,617
-2,484
388
$4.76M 0.04%
68,735
+47,730
389
$4.76M 0.04%
74,694
-111,484
390
$4.74M 0.04%
35,946
-894
391
$4.71M 0.04%
18,146
-1,440
392
$4.65M 0.04%
61,891
+5,662
393
$4.64M 0.04%
111,325
+9,118
394
$4.63M 0.04%
9,013
+1,124
395
$4.63M 0.04%
16,114
+13,545
396
$4.62M 0.04%
12,039
-921
397
$4.61M 0.04%
11,983
-64,099
398
$4.59M 0.04%
+219,098
399
$4.55M 0.04%
55,508
-57,062
400
$4.52M 0.04%
61,732
+45,248
14 15
16
17 18