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
$9.33B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$40.9M
3
+$31.2M
4
QCOM icon
Qualcomm
QCOM
+$29.1M
5
VIPS icon
Vipshop
VIPS
+$28.4M

Top Sells

1
+$53M
2
+$45.5M
3
+$45M
4
ARWR icon
Arrowhead Research
ARWR
+$31.8M
5
KOD icon
Kodiak Sciences
KOD
+$17.3M

Sector Composition

1 Healthcare 30.73%
2 Technology 19.61%
3 Financials 10.18%
4 Consumer Discretionary 9.32%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.4M 0.19%
88,237
-591
127
$17.2M 0.18%
64,788
+2,777
128
$16.9M 0.18%
312,415
-7,155
129
$16.5M 0.18%
94,647
+30,958
130
$16.5M 0.18%
700,510
-306,090
131
$16.4M 0.18%
296,908
+14,401
132
$16.3M 0.17%
110,009
+10,700
133
$16.2M 0.17%
264,625
+216,135
134
$16.2M 0.17%
56,356
-15,126
135
$16.2M 0.17%
669,800
-30,000
136
$16.1M 0.17%
49,785
-5,081
137
$16M 0.17%
368,387
-135,897
138
$15.9M 0.17%
311,270
+43,812
139
$15.9M 0.17%
52,681
-1,143
140
$15.9M 0.17%
750,973
-12,114
141
$15.8M 0.17%
107,279
-4,359
142
$15.8M 0.17%
261,700
-31,500
143
$15.7M 0.17%
245,639
+15,261
144
$15.6M 0.17%
112,000
+18,000
145
$15.3M 0.16%
126,600
+110,600
146
$15.1M 0.16%
85,237
+44,495
147
$14.9M 0.16%
+164,547
148
$14.7M 0.16%
72,055
+2,168
149
$14.7M 0.16%
142,983
+25,536
150
$14.6M 0.16%
161,243
+49,884
4 5
6
7 8