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
626
$1.05M 0.01%
14,288
+1,681
627
$1.05M 0.01%
3,234
+898
628
$1.04M 0.01%
9,215
+1,702
629
$1.04M 0.01%
2,374
-234
630
$1.02M 0.01%
27,671
+5,999
631
$1.02M 0.01%
35,256
+6,521
632
$979K 0.01%
21,743
-8,823
633
$975K 0.01%
8,045
+5,225
634
$974K 0.01%
9,899
+3,229
635
$974K 0.01%
120,000
636
$970K 0.01%
7,328
-782
637
$968K 0.01%
32,821
+4,457
638
$967K 0.01%
22,668
-882
639
$959K 0.01%
23,613
+1,633
640
$946K 0.01%
27,994
641
$943K 0.01%
2,292
+317
642
$941K 0.01%
32,967
+6,772
643
$935K 0.01%
3,574
+318
644
$924K 0.01%
25,616
+3,830
645
$904K 0.01%
13,078
+1,915
646
$894K 0.01%
3,498
647
$887K 0.01%
7,577
+1,028
648
$883K 0.01%
6,967
+97
649
$883K 0.01%
5,808
+845
650
$865K 0.01%
39,928
+3,680
24 25
26
27 28