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
76
$40.5M 0.32%
238,200
+21,433
77
$40.1M 0.32%
240,671
-28,408
78
$39.5M 0.31%
351,882
-182,133
79
$39.3M 0.31%
245,059
+24,255
80
$39.1M 0.31%
665,003
+116,599
81
$37.7M 0.3%
103,666
+8,513
82
$37.4M 0.3%
681,232
+191,740
83
$36.6M 0.29%
306,039
+11,127
84
$36.6M 0.29%
599,397
-150,563
85
$35.5M 0.28%
349,115
+59,120
86
$35.3M 0.28%
641,829
+314,253
87
$34.9M 0.28%
243,318
+7,780
88
$34.7M 0.27%
706,800
+84,800
89
$34.7M 0.27%
127,182
+3,936
90
$34.4M 0.27%
433,148
-7,292
91
$34M 0.27%
147,986
+203
92
$33.9M 0.27%
200,735
-50,067
93
$33.7M 0.27%
183,320
+95,189
94
$33.7M 0.27%
677,393
-57,689
95
$33.7M 0.27%
364,536
+9,925
96
$33.2M 0.26%
432,049
+62,493
97
$33.1M 0.26%
445,178
+23,401
98
$32.8M 0.26%
628,489
-14,421
99
$32.7M 0.26%
186,621
+21,342
100
$32.6M 0.26%
355,612
+99,201
2 3
4
5 6