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
251
$7.88M 0.08%
+37,033
252
$7.88M 0.08%
123,973
+79,947
253
$7.85M 0.08%
26,360
+15,128
254
$7.76M 0.08%
+30,800
255
$7.75M 0.08%
119,236
+44,752
256
$7.63M 0.08%
91,589
-48,093
257
$7.59M 0.08%
412,500
+74,532
258
$7.54M 0.08%
123,837
+2,951
259
$7.54M 0.08%
44,291
+32,358
260
$7.36M 0.08%
212,434
-72,642
261
$7.33M 0.08%
46,662
+5,729
262
$7.32M 0.08%
21,062
-4,671
263
$7.28M 0.08%
54,249
-4,849
264
$7.27M 0.08%
29,318
+10,716
265
$7.26M 0.08%
152,644
+32,425
266
$7.21M 0.08%
108,774
+57,189
267
$7.2M 0.08%
363,219
+239,622
268
$7.18M 0.08%
411,908
+249,912
269
$7.13M 0.08%
164,997
+107,451
270
$7.09M 0.07%
83,558
+73,126
271
$7.08M 0.07%
55,987
-27,170
272
$7.06M 0.07%
+31,096
273
$6.95M 0.07%
122,347
+77,291
274
$6.91M 0.07%
166,365
+93,041
275
$6.88M 0.07%
268,574
-110,420
9 10
11
12 13