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
1
$343M 3.67%
2,172,896
+342,489
2
$218M 2.34%
904,948
-3,432
3
$213M 2.29%
3,183,900
+611,340
4
$201M 2.16%
2,740,716
+95,844
5
$170M 1.83%
803,160
+34,517
6
$160M 1.72%
2,498,642
-122,364
7
$159M 1.7%
725,361
-205,638
8
$154M 1.65%
411,211
-963
9
$149M 1.6%
1,611,000
+19,580
10
$147M 1.57%
2,256,962
+10,067
11
$127M 1.36%
1,460,403
-186,921
12
$119M 1.27%
952,251
+54,013
13
$117M 1.25%
394,265
-44,324
14
$115M 1.23%
560,106
+22,843
15
$91.4M 0.98%
631,644
+151,060
16
$84.4M 0.9%
1,453,093
+182,215
17
$78.4M 0.84%
562,160
+182,387
18
$74.7M 0.8%
1,556,669
+72,773
19
$74M 0.79%
229,276
-40,105
20
$72.3M 0.78%
384,930
-6,629
21
$65.7M 0.7%
742,021
-122,092
22
$65.2M 0.7%
221,653
+4,647
23
$65.1M 0.7%
814,779
+252,405
24
$63M 0.68%
461,309
+64,960
25
$62.3M 0.67%
575,794
-55,972
1
2 3 4 5