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
451
$3.2M 0.03%
185,084
+122,887
452
$3.17M 0.03%
6,334
-13,622
453
$3.15M 0.02%
66,262
-22,788
454
$3.15M 0.02%
9,328
+1,445
455
$3.11M 0.02%
76,382
-77,181
456
$3.1M 0.02%
86,333
+11,133
457
$3.06M 0.02%
194,139
+181,139
458
$3.05M 0.02%
58,496
-1,504
459
$3.01M 0.02%
+30,405
460
$3M 0.02%
48,106
+9,356
461
$3M 0.02%
42,316
+1,333
462
$2.98M 0.02%
13,408
+2,073
463
$2.93M 0.02%
31,772
-2,555
464
$2.92M 0.02%
73,242
+1,178
465
$2.92M 0.02%
+3,423
466
$2.9M 0.02%
26,056
+1,227
467
$2.88M 0.02%
44,556
+5,067
468
$2.83M 0.02%
86,716
-561,936
469
$2.8M 0.02%
40,045
+6,817
470
$2.78M 0.02%
+45,999
471
$2.76M 0.02%
22,843
+4,320
472
$2.75M 0.02%
20,829
+976
473
$2.74M 0.02%
51,573
+1,712
474
$2.74M 0.02%
32,453
+3,241
475
$2.73M 0.02%
408,640
-18,198
17 18
19
20 21