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
26
$87.6M 0.69%
243,467
-62,447
27
$86.3M 0.68%
394,446
+46,814
28
$81.7M 0.65%
692,541
+122,130
29
$79.5M 0.63%
6,092,000
+541,800
30
$79.1M 0.63%
259,093
-32,006
31
$76.6M 0.61%
153,165
+41,070
32
$76.2M 0.6%
130,775
+7,523
33
$76.2M 0.6%
1,287,636
+83,070
34
$74.9M 0.59%
529,716
+29,332
35
$71.3M 0.56%
556,935
+51,555
36
$69.6M 0.55%
955,758
+125,023
37
$67.7M 0.54%
633,228
+139,027
38
$66.9M 0.53%
451,194
-32,917
39
$64.6M 0.51%
437,467
+38,281
40
$64.2M 0.51%
733,720
-253,940
41
$61.7M 0.49%
86,564
+46,316
42
$59.9M 0.47%
+269,070
43
$59.2M 0.47%
223,044
+64,582
44
$58.5M 0.46%
163,899
+6,081
45
$58.5M 0.46%
329,200
-3,200
46
$58.5M 0.46%
1,306,532
+305,110
47
$58.3M 0.46%
280,121
+43,507
48
$57.4M 0.45%
859,064
+140,543
49
$56.8M 0.45%
530,067
-135,741
50
$55.7M 0.44%
456,946
+221,783
1
2
3 4 5