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
1
$434M 3.44%
1,953,583
-82,778
2
$426M 3.37%
3,213,416
+1,209,742
3
$307M 2.43%
3,500,360
+36,460
4
$304M 2.41%
1,324,190
+61,831
5
$299M 2.37%
3,832,135
+757,091
6
$195M 1.54%
403,637
+80,601
7
$184M 1.46%
779,539
+221,408
8
$177M 1.4%
896,230
+35,631
9
$174M 1.38%
1,071,540
-478,300
10
$170M 1.35%
365,832
+16,594
11
$157M 1.24%
1,128,380
+142,454
12
$128M 1.02%
2,204,940
+279,150
13
$126M 1%
538,736
+4,499
14
$124M 0.98%
455,018
-91,392
15
$113M 0.9%
1,037,782
+135,961
16
$111M 0.88%
1,784,876
+90,350
17
$111M 0.88%
464,913
+3,084
18
$110M 0.87%
724,578
+64,171
19
$100M 0.79%
429,666
-20,045
20
$99.9M 0.79%
551,499
-13,333
21
$95.7M 0.76%
390,870
+23,281
22
$95.4M 0.75%
610,282
+47,210
23
$95M 0.75%
603,952
+187,791
24
$89.8M 0.71%
512,643
-4,456
25
$89.2M 0.71%
1,446,111
+915,721
1
2 3 4 5