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
401
$4.16M 0.04%
55,690
+781
402
$4.16M 0.04%
34,372
+24,419
403
$4.14M 0.04%
62,309
-16,593
404
$4.09M 0.04%
396,732
-823,990
405
– –
-81,169
406
$4.05M 0.04%
85,126
-5,578
407
$4.03M 0.04%
73,324
-25,814
408
$4.03M 0.04%
131,069
-11,488
409
$4.03M 0.04%
49,741
+1,880
410
$4.01M 0.04%
67,973
+8,540
411
$4.01M 0.04%
71,585
-3,407
412
$3.99M 0.04%
394,845
+75,394
413
$3.96M 0.04%
42,596
+24,126
414
$3.94M 0.04%
77,777
-21,777
415
$3.94M 0.04%
32,296
-6,674
416
$3.93M 0.04%
65,199
-2,161
417
$3.9M 0.04%
16,443
+902
418
$3.88M 0.04%
40,000
419
$3.88M 0.04%
75,533
+4,111
420
$3.85M 0.04%
+192,803
421
$3.85M 0.04%
77,844
+58,052
422
$3.84M 0.04%
+107,621
423
$3.81M 0.04%
64,698
-5,220
424
$3.78M 0.04%
114,000
+15,000
425
$3.74M 0.04%
25,440
-254
15 16
17
18 19