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
576
$1.4M 0.01%
44,429
+5,000
577
$1.38M 0.01%
79,500
+49,010
578
$1.38M 0.01%
+1,540
579
$1.36M 0.01%
13,910
+2,872
580
$1.36M 0.01%
12,578
+1,284
581
$1.34M 0.01%
44,360
-208
582
$1.34M 0.01%
307,697
+55,809
583
$1.33M 0.01%
291,144
+48,408
584
$1.31M 0.01%
25,875
-9,506
585
$1.31M 0.01%
2,901
+545
586
$1.31M 0.01%
60,348
-47,459
587
$1.31M 0.01%
26,320
-173,464
588
$1.3M 0.01%
8,804
-86,146
589
$1.3M 0.01%
24,709
-213,039
590
$1.29M 0.01%
9,957
+4,973
591
$1.29M 0.01%
6,469
+3,619
592
$1.26M 0.01%
34,843
+3,283
593
$1.26M 0.01%
11,581
+4,016
594
$1.26M 0.01%
27,711
+8,993
595
$1.26M 0.01%
4,606
+493
596
$1.25M 0.01%
10,845
+357
597
$1.25M 0.01%
33,492
+293
598
$1.25M 0.01%
26,788
-1,919
599
$1.24M 0.01%
20,615
-87
600
$1.23M 0.01%
20,578
+1,793
22 23
24
25 26