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
426
$3.83M 0.03%
33,677
+2,604
427
$3.8M 0.03%
16,713
-63,779
428
$3.78M 0.03%
17,775
+1,400
429
$3.77M 0.03%
+24,847
430
$3.73M 0.03%
27,679
-4,549
431
$3.65M 0.03%
62,435
-6,358
432
$3.62M 0.03%
82,150
-35,850
433
$3.62M 0.03%
62,844
+8,662
434
$3.58M 0.03%
71,658
+18,852
435
$3.56M 0.03%
115,591
+44,391
436
$3.53M 0.03%
82,694
+14,820
437
$3.53M 0.03%
31,722
-62,862
438
$3.49M 0.03%
32,166
+15,714
439
$3.45M 0.03%
60,382
+20,382
440
$3.44M 0.03%
15,979
-2,718
441
$3.44M 0.03%
77,233
+26,268
442
$3.42M 0.03%
+63,199
443
$3.41M 0.03%
70,114
+9,966
444
$3.39M 0.03%
84,854
-26,721
445
$3.39M 0.03%
11,931
+6,652
446
$3.37M 0.03%
266,831
+72,294
447
$3.32M 0.03%
76,899
+8,237
448
$3.29M 0.03%
860,953
-20,752
449
$3.24M 0.03%
29,849
-509
450
$3.23M 0.03%
18,109
-33,657
16 17
18
19 20