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
601
$1.23M 0.01%
32,908
-11,146
602
$1.22M 0.01%
7,123
-232
603
$1.21M 0.01%
15,000
+4,000
604
$1.2M 0.01%
12,089
+2,943
605
$1.2M 0.01%
37,494
-3,598
606
$1.19M 0.01%
26,019
+3,618
607
$1.18M 0.01%
18,022
-179
608
$1.18M 0.01%
10,251
+1,125
609
$1.17M 0.01%
27,960
+4,045
610
$1.16M 0.01%
44,460
-1,494
611
$1.15M 0.01%
105,890
-255,262
612
$1.11M 0.01%
2,834
613
$1.11M 0.01%
+35,941
614
$1.11M 0.01%
34,651
-38,239
615
$1.11M 0.01%
5,179
-3,808
616
$1.11M 0.01%
3,086
617
$1.1M 0.01%
8,931
-1,187
618
$1.1M 0.01%
10,570
+1,226
619
$1.09M 0.01%
43,666
-3,630
620
$1.09M 0.01%
21,668
-64,053
621
$1.09M 0.01%
10,818
+1,646
622
$1.08M 0.01%
9,486
-1,645
623
$1.08M 0.01%
7,307
+3,722
624
$1.07M 0.01%
263
+51
625
$1.06M 0.01%
20,193
+478
23 24
25
26 27