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
401
$4.47M 0.04%
+232,523
402
$4.46M 0.04%
95,840
-446
403
$4.46M 0.04%
124,718
+65,836
404
$4.45M 0.04%
24,422
+1,992
405
$4.33M 0.03%
235,317
406
$4.3M 0.03%
37,299
+4,867
407
$4.29M 0.03%
123,004
-119,578
408
$4.28M 0.03%
164,660
-51,889
409
$4.25M 0.03%
15,626
+657
410
$4.25M 0.03%
181,941
+33,146
411
$4.23M 0.03%
44,150
-164,550
412
$4.22M 0.03%
132,632
+5,852
413
$4.21M 0.03%
49,067
-107,820
414
$4.19M 0.03%
45,469
-6,391
415
$4.13M 0.03%
+67,146
416
$4.1M 0.03%
85,593
-5
417
$4.05M 0.03%
120,700
+68,048
418
$4M 0.03%
9,801
+2,390
419
$3.96M 0.03%
71,280
+6,721
420
$3.93M 0.03%
113,238
+61,031
421
$3.92M 0.03%
54,308
-10,459
422
$3.92M 0.03%
18,427
-39,149
423
$3.9M 0.03%
11,538
+1,926
424
$3.87M 0.03%
54,674
+26,202
425
$3.85M 0.03%
24,797
+3,666
15 16
17
18 19