CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
-13,658
782
-12,810
783
0
784
-284,000
785
-28,000
786
-19,053
787
-370,000
788
-1,400
789
-8,171
790
-346,601
791
-16,616
792
-1,450,357
793
-3,647
794
-106,369
795
-7
796
$0 ﹤0.01%
+9
797
-70,000
798
-66,561
799
-30,300
800
-85,000