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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$40.9M
3
+$31.2M
4
QCOM icon
Qualcomm
QCOM
+$29.1M
5
VIPS icon
Vipshop
VIPS
+$28.4M

Top Sells

1
+$53M
2
+$45.5M
3
+$45M
4
ARWR icon
Arrowhead Research
ARWR
+$31.8M
5
KOD icon
Kodiak Sciences
KOD
+$17.3M

Sector Composition

1 Healthcare 30.73%
2 Technology 19.61%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.4M 0.4%
6,361,520
+1,916,840
52
$37.4M 0.4%
681,228
+161,800
53
$36.6M 0.39%
660,667
+12,953
54
$36M 0.39%
320,511
+89,264
55
$35M 0.37%
193,380
+30,192
56
$34.9M 0.37%
499,591
-3,475
57
$34.3M 0.37%
288,628
+73,807
58
$33.7M 0.36%
383,061
+9,697
59
$32M 0.34%
124,468
+20,911
60
$30.6M 0.33%
893,000
-25,000
61
$29.9M 0.32%
529,136
+189,063
62
$29.4M 0.32%
79,494
+11,044
63
$29.4M 0.31%
385,157
+3,129
64
$29.2M 0.31%
550,919
-55,128
65
$29.1M 0.31%
489,868
+164,842
66
$28.9M 0.31%
601,990
-88,533
67
$28.7M 0.31%
469,479
-74,795
68
$28.4M 0.3%
1,165,584
+512,265
69
$28.4M 0.3%
+2,005,000
70
$28.1M 0.3%
102,770
+33,251
71
$27.8M 0.3%
995,940
+274,440
72
– –
-152,287
73
$27.3M 0.29%
322,415
-37,105
74
$27M 0.29%
139,023
+21,885
75
$26.6M 0.29%
247,399
+102,525
1 2
3
4 5