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
276
$6.81M 0.07%
200,027
+143,526
277
$6.79M 0.07%
357,238
-46,627
278
$6.79M 0.07%
523,750
+278,443
279
$6.74M 0.07%
174,486
-72,355
280
$6.71M 0.07%
98,183
-264,294
281
$6.65M 0.07%
383,800
-36,200
282
$6.56M 0.07%
61,893
+43,903
283
$6.49M 0.07%
93,837
-4,005
284
$6.47M 0.07%
122,900
-118,690
285
$6.38M 0.07%
78,587
+20,829
286
$6.27M 0.07%
61,884
+34,852
287
$6.24M 0.07%
182,439
-129,976
288
$6.17M 0.07%
123,197
-84,284
289
$6.14M 0.06%
+318,494
290
$6.12M 0.06%
35,310
+6,297
291
$6.09M 0.06%
256,198
+157,898
292
$6.02M 0.06%
98,807
+20,675
293
$5.99M 0.06%
116,804
-98,292
294
$5.95M 0.06%
107,225
-52,519
295
$5.93M 0.06%
14,650
-2,113
296
$5.89M 0.06%
30,274
+14,716
297
$5.88M 0.06%
121,664
-13,723
298
$5.86M 0.06%
38,202
-10,855
299
$5.65M 0.06%
70,474
-20,266
300
$5.63M 0.06%
32,260
+26,920
10 11
12
13 14