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
676
$696K 0.01%
7,500
+3,500
677
$694K 0.01%
12,416
-20,111
678
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14,370
-4,119
679
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29,166
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680
$670K 0.01%
21,840
681
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+5,500
682
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83
683
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684
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685
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686
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689
$618K ﹤0.01%
60,000
-333,800
690
$616K ﹤0.01%
13,245
-3,186
691
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692
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693
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25,671
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695
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64,827
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696
$546K ﹤0.01%
30,135
-6,835
697
$541K ﹤0.01%
18,184
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698
$525K ﹤0.01%
+5,100
699
$498K ﹤0.01%
7,087
+1,494
700
$498K ﹤0.01%
19,497
-503
26 27
28
29 30