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
101
$32.3M 0.26%
149,472
+21,160
102
$32.2M 0.25%
1,482,436
+207,873
103
$31.8M 0.25%
555,374
-593,491
104
$31.4M 0.25%
358,030
-9,789
105
$31.3M 0.25%
733,754
-312,718
106
$31.1M 0.25%
143,870
+26,408
107
$31M 0.25%
1,408,993
+199,787
108
$30.4M 0.24%
929,282
+390,086
109
$30.2M 0.24%
215,461
-19,454
110
$29.9M 0.24%
44,886
+21,378
111
$29.8M 0.24%
78,478
+17,248
112
$29.3M 0.23%
341,998
+88,898
113
$28.8M 0.23%
950,336
+72,896
114
$28.6M 0.23%
174,013
-39,643
115
$28.5M 0.23%
162,286
+4,341
116
$28.4M 0.22%
222,686
+53,719
117
$28.3M 0.22%
563,059
+279,001
118
$28.1M 0.22%
88,195
-9,113
119
$28M 0.22%
164,008
-10,821
120
$27.9M 0.22%
333,395
+51,046
121
$27.7M 0.22%
211,070
+16,606
122
$27.5M 0.22%
592,062
-93,019
123
$27.3M 0.22%
1,289,773
-29,199
124
$27.1M 0.21%
163,099
+46,150
125
$26.5M 0.21%
167,543
+161,898
3 4
5
6 7