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
$9.46B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$49.9M
3
+$49.5M
4
JD icon
JD.com
JD
+$44.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.8M

Top Sells

1
+$114M
2
+$102M
3
+$58.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$52M

Sector Composition

1 Healthcare 34.68%
2 Technology 20.98%
3 Consumer Discretionary 8.92%
4 Financials 8.6%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.08M 0.1%
5,704
-3,061
227
$9M 0.1%
46,885
+35,351
228
$8.92M 0.09%
68,844
+43,404
229
$8.91M 0.09%
167,790
-55,418
230
$8.89M 0.09%
121,296
-35,946
231
$8.85M 0.09%
185,721
+13,966
232
$8.82M 0.09%
44,632
+39,514
233
$8.77M 0.09%
1,298,450
+298,535
234
$8.73M 0.09%
591,800
-78,000
235
$8.7M 0.09%
493,060
+241,195
236
$8.68M 0.09%
255,203
-158,535
237
$8.67M 0.09%
8,556
-700
238
$8.49M 0.09%
61,148
+15,338
239
$8.45M 0.09%
266,750
+159,044
240
$8.41M 0.09%
+181,500
241
$8.32M 0.09%
25,214
+18,061
242
$8.22M 0.09%
160,850
-136,111
243
$8.16M 0.09%
54,647
+45,672
244
$8.16M 0.09%
537,712
-213,261
245
$8.08M 0.09%
44,860
-11,439
246
$8.04M 0.08%
+292,000
247
$8.04M 0.08%
111,872
+61,872
248
$7.95M 0.08%
7,045
+4,648
249
$7.93M 0.08%
134,274
+56,396
250
$7.9M 0.08%
132,714
-679
8 9
10
11 12