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
726
$287K ﹤0.01%
+3,655
727
$281K ﹤0.01%
25,150
+1,050
728
$280K ﹤0.01%
25,000
729
$268K ﹤0.01%
6,776
-3,016
730
$267K ﹤0.01%
+8,000
731
$267K ﹤0.01%
6,676
+314
732
$264K ﹤0.01%
+3,484
733
$262K ﹤0.01%
+21,000
734
$255K ﹤0.01%
+3,999
735
$250K ﹤0.01%
+6,499
736
$248K ﹤0.01%
+1,250
737
$245K ﹤0.01%
18,346
-1,200
738
$237K ﹤0.01%
3,011
-62
739
$232K ﹤0.01%
+3,720
740
$231K ﹤0.01%
3,250
-250
741
$229K ﹤0.01%
13,710
+1,500
742
$225K ﹤0.01%
+4,140
743
$208K ﹤0.01%
+7,400
744
$208K ﹤0.01%
+746
745
$206K ﹤0.01%
+1,180
746
$201K ﹤0.01%
13,400
+3,371
747
$194K ﹤0.01%
33,156
+6,206
748
$184K ﹤0.01%
26,000
+10,000
749
$180K ﹤0.01%
+10,000
750
$157K ﹤0.01%
12,163
-65,314
28 29
30
31 32