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
751
$147K ﹤0.01%
+26,281
752
$147K ﹤0.01%
+22,191
753
$141K ﹤0.01%
13,031
754
$139K ﹤0.01%
14,000
755
$134K ﹤0.01%
194,693
756
$113K ﹤0.01%
39,858
+14,644
757
$104K ﹤0.01%
18,273
+5,333
758
$102K ﹤0.01%
23,500
759
$78K ﹤0.01%
12,886
-5,641
760
$72K ﹤0.01%
6
761
$71K ﹤0.01%
1,500
762
$65K ﹤0.01%
1,025
-550
763
$6K ﹤0.01%
43
+4
764
$6K ﹤0.01%
38
-3
765
$5K ﹤0.01%
82
766
$4K ﹤0.01%
37
-7
767
$4K ﹤0.01%
25
+3
768
$3K ﹤0.01%
22
+2
769
$3K ﹤0.01%
28
-8
770
$2K ﹤0.01%
+18
771
$2K ﹤0.01%
56
+12
772
$2K ﹤0.01%
622
-123
773
$1K ﹤0.01%
+115
774
$1K ﹤0.01%
+47
775
$1K ﹤0.01%
89
+7
29 30
31
32 33