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
701
$489K ﹤0.01%
3,105
702
$486K ﹤0.01%
8,265
703
$476K ﹤0.01%
6,007
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704
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705
$467K ﹤0.01%
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706
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3,270
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707
$451K ﹤0.01%
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708
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709
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710
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76,375
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711
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9,130
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$344K ﹤0.01%
10,000
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713
$340K ﹤0.01%
21,498
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714
$340K ﹤0.01%
14,784
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$334K ﹤0.01%
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716
$333K ﹤0.01%
45,375
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717
$326K ﹤0.01%
6,752
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4,337
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719
$315K ﹤0.01%
12,310
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720
$304K ﹤0.01%
32,809
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721
$302K ﹤0.01%
10,379
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722
$300K ﹤0.01%
71,884
+1,884
723
$299K ﹤0.01%
195,436
+41,455
724
$296K ﹤0.01%
2,112
-424
725
$294K ﹤0.01%
4,702
-41,944
27 28
29
30 31