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
51
$55.4M 0.44%
630,404
+6,060
52
$54M 0.43%
672,176
+161,606
53
$52.6M 0.42%
1,010,227
-491,262
54
$51.2M 0.41%
467,917
-132,853
55
$51.1M 0.4%
186,875
+28,248
56
$50M 0.4%
393,893
-98,498
57
$49.9M 0.39%
573,300
+250,608
58
$49.7M 0.39%
1,135,310
-116,210
59
$49.6M 0.39%
574,880
+4,146
60
$49.4M 0.39%
191,349
+27,152
61
$48.9M 0.39%
318,446
+86,828
62
$48.1M 0.38%
437,863
+83,258
63
$47.9M 0.38%
514,103
+164,535
64
$47.6M 0.38%
133,504
+24,351
65
$46.4M 0.37%
185,141
-49,034
66
$46.4M 0.37%
2,309,346
+1,084,095
67
$45M 0.36%
1,600,094
-176,464
68
$43M 0.34%
130,666
+12,905
69
$42.8M 0.34%
244,732
-9,202
70
$42.2M 0.33%
1,287,910
-274,708
71
$41.8M 0.33%
224,830
+56,114
72
$41.5M 0.33%
189,098
+55,961
73
$41.4M 0.33%
+396,167
74
$41.4M 0.33%
313,343
+39,631
75
$40.5M 0.32%
24,196
+1,875
1 2
3
4 5