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
776
$1K ﹤0.01%
32
+18
777
$1K ﹤0.01%
4
-6
778
$1K ﹤0.01%
49
+8
779
$1K ﹤0.01%
95
-90
780
$1K ﹤0.01%
+23
781
– –
-1,450,357
782
– –
-13,658
783
– –
-7
784
$0 ﹤0.01%
+9
785
– –
-70,000
786
– –
-66,561
787
– –
-30,300
788
– –
-85,000
789
– –
-270,525
790
– –
-45,000
791
– –
-16,920
792
– –
-12,444
793
– –
-40,000
794
– –
-3,100
795
– –
-4
796
– –
-485,285
797
$0 ﹤0.01%
+3
798
– –
-95,955
799
– –
-3,647
800
– –
-146,000
30 31
32
33 34