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
126
$26M 0.21%
190,470
-29,955
127
$25.4M 0.2%
405,219
+122,682
128
$25.3M 0.2%
125,181
+99,577
129
$24.9M 0.2%
+109,534
130
$24.7M 0.2%
146,937
+61,645
131
$24.6M 0.2%
95,049
+3,437
132
$24.6M 0.19%
289,414
-31,552
133
$24.6M 0.19%
+270,111
134
$24.4M 0.19%
91,770
+42,427
135
$24.2M 0.19%
444,366
-174,432
136
$24.1M 0.19%
44,577
-25,990
137
$23.3M 0.18%
175,876
-66,704
138
$23.2M 0.18%
+798,200
139
$23.2M 0.18%
252,262
-76,823
140
$22.8M 0.18%
228,894
-19,821
141
$22.7M 0.18%
+536,463
142
$22.5M 0.18%
515,414
-216,273
143
$21.7M 0.17%
67,672
+9,533
144
$21.4M 0.17%
145,669
-220,679
145
$21.4M 0.17%
276,824
-238,308
146
$21.1M 0.17%
162,558
-5,042
147
$20.2M 0.16%
202,866
-91,426
148
$19.8M 0.16%
95,073
-2,078
149
$19M 0.15%
130,204
+4,848
150
$19M 0.15%
236,156
+46,377
4 5
6
7 8