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
526
$1.91M 0.02%
12,654
+991
527
$1.91M 0.02%
318,331
+33,331
528
$1.88M 0.01%
6,571
-1,629
529
$1.86M 0.01%
43,227
+3,283
530
$1.86M 0.01%
157,107
+19,360
531
$1.85M 0.01%
+121,050
532
$1.84M 0.01%
53,104
+8,020
533
$1.83M 0.01%
+33,575
534
$1.82M 0.01%
60,480
+7,920
535
$1.82M 0.01%
12,188
+929
536
$1.81M 0.01%
21,263
-2,036
537
$1.81M 0.01%
5,458
+372
538
$1.78M 0.01%
18,117
+6,424
539
$1.78M 0.01%
+12,548
540
$1.77M 0.01%
19,190
+1,450
541
$1.77M 0.01%
22,301
+913
542
$1.76M 0.01%
35,930
+4,013
543
$1.74M 0.01%
8,737
+587
544
$1.74M 0.01%
22,862
-88
545
$1.72M 0.01%
4,546
+613
546
$1.72M 0.01%
36,489
-64,175
547
$1.72M 0.01%
29,965
-10,185
548
$1.71M 0.01%
41,307
+4,271
549
$1.71M 0.01%
11,180
+895
550
$1.71M 0.01%
17,705
-5,357
20 21
22
23 24