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
501
$2.35M 0.02%
18,615
+3,824
502
$2.34M 0.02%
154,783
-5,691
503
$2.33M 0.02%
53,633
-26,087
504
$2.25M 0.02%
5,050
+48
505
$2.25M 0.02%
9,749
-1,289
506
$2.22M 0.02%
5,613
+2,413
507
$2.21M 0.02%
37,221
-2,551
508
$2.21M 0.02%
34,031
+5,019
509
$2.2M 0.02%
+40,189
510
$2.18M 0.02%
+85,859
511
$2.18M 0.02%
15,627
+2,549
512
$2.17M 0.02%
115,125
+15,258
513
$2.17M 0.02%
13,494
+1,318
514
$2.16M 0.02%
180,604
+72,872
515
$2.16M 0.02%
94,838
-2,405
516
$2.13M 0.02%
40,443
-293
517
$2.11M 0.02%
+15,507
518
$2.11M 0.02%
35,073
-110
519
$2.1M 0.02%
143,432
-44,905
520
$2.09M 0.02%
+30,544
521
$2.07M 0.02%
41,024
+431
522
$2.05M 0.02%
54,405
+5,181
523
$2.02M 0.02%
21,716
+1,756
524
$1.98M 0.02%
50,000
-248,800
525
$1.96M 0.02%
67,199
-134,000
19 20
21
22 23