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
176
$16.7M 0.13%
+386,005
177
$16.6M 0.13%
161,869
+5,587
178
$16.6M 0.13%
316,420
-93,825
179
$16.5M 0.13%
79,544
+25,616
180
$16M 0.13%
298,888
-10,112
181
$16M 0.13%
296,528
+261,545
182
$15.9M 0.13%
686,775
+151,075
183
$15.6M 0.12%
246,603
+7,759
184
$15.6M 0.12%
173,107
+143,586
185
$15.5M 0.12%
676,125
+94,271
186
$15.4M 0.12%
103,458
+57,751
187
$15.2M 0.12%
126,347
-14,633
188
$15.2M 0.12%
162,687
+145,036
189
$15.1M 0.12%
130,547
+22,120
190
$14.8M 0.12%
170,188
+9,667
191
$14.8M 0.12%
84,236
+29,132
192
$14.8M 0.12%
54,404
+16,363
193
$14.7M 0.12%
63,439
+28,548
194
$14.6M 0.12%
311,128
+49,337
195
$14.6M 0.12%
22,061
-233
196
$14.6M 0.12%
979,441
+512,664
197
$14.5M 0.11%
212,372
-581
198
$14.5M 0.11%
456,022
+26,022
199
$14.4M 0.11%
81,676
-50,955
200
$14.4M 0.11%
200,812
-102,981
6 7
8
9 10