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
551
$1.7M 0.01%
60,748
+14,551
552
$1.69M 0.01%
35,712
+2,771
553
$1.69M 0.01%
50,886
-110
554
$1.67M 0.01%
13,146
+372
555
$1.67M 0.01%
29,573
+985
556
$1.65M 0.01%
26,060
+11,440
557
$1.64M 0.01%
45,486
-67,384
558
$1.61M 0.01%
30,285
+5,722
559
$1.61M 0.01%
+56,334
560
$1.58M 0.01%
14,020
+240
561
$1.57M 0.01%
102,687
-22,313
562
$1.56M 0.01%
40,407
-22,236
563
$1.54M 0.01%
+4,560
564
$1.54M 0.01%
43,985
+3,861
565
$1.54M 0.01%
27,300
566
$1.53M 0.01%
12,209
+196
567
$1.52M 0.01%
7,044
-328
568
$1.52M 0.01%
60,000
-396,600
569
$1.51M 0.01%
6,124
-645
570
$1.49M 0.01%
+1,406
571
$1.47M 0.01%
34,580
+34,542
572
$1.46M 0.01%
15,490
+2,680
573
$1.45M 0.01%
6,122
+1,489
574
$1.45M 0.01%
7,527
+252
575
$1.44M 0.01%
21,794
+3,516
21 22
23
24 25