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
151
$18.8M 0.15%
151,707
-4,877
152
$18.6M 0.15%
288,177
-304,404
153
$18.6M 0.15%
93,246
+20,717
154
$18.4M 0.15%
254,537
+104,872
155
$18.3M 0.14%
32,664
+7,215
156
$18M 0.14%
121,466
157
$18M 0.14%
+206,012
158
$17.7M 0.14%
32,219
+1,254
159
$17.6M 0.14%
+361,449
160
$17.6M 0.14%
591,035
+42,280
161
$17.5M 0.14%
70,169
+26,323
162
$17.5M 0.14%
197,664
+57,444
163
$17.4M 0.14%
222,344
+19,506
164
$17.3M 0.14%
168,618
+40,542
165
$17.3M 0.14%
864,526
-82,803
166
$17.3M 0.14%
176,185
-12,243
167
$17.1M 0.14%
122,145
+18,582
168
$17.1M 0.14%
131,765
-4,160
169
$17.1M 0.14%
361,539
-260,521
170
$17M 0.13%
249,220
+43,162
171
$16.8M 0.13%
197,069
+94,198
172
$16.8M 0.13%
74,876
+25,247
173
$16.8M 0.13%
249,895
+51,052
174
$16.7M 0.13%
284,433
-5,279
175
$16.7M 0.13%
203,935
+55,737
5 6
7
8 9