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
301
$5.59M 0.06%
125,740
-50,611
302
$5.59M 0.06%
+88,052
303
$5.59M 0.06%
107,098
+68,724
304
$5.55M 0.06%
10,195
-550
305
$5.51M 0.06%
+222,942
306
$5.5M 0.06%
14,174
-2,418
307
$5.47M 0.06%
52,883
-41,764
308
$5.46M 0.06%
175,984
-360,314
309
$5.41M 0.06%
209,015
+45,591
310
$5.36M 0.06%
50,014
-19,887
311
$5.36M 0.06%
188,152
+93,690
312
$5.26M 0.06%
191,500
+7,500
313
$5.17M 0.05%
95,364
+90,254
314
$5.17M 0.05%
48,108
-8,003
315
$5.15M 0.05%
+347,458
316
$5.13M 0.05%
1,450,357
-1,017,644
317
$5.12M 0.05%
332,726
-25,968
318
$5.12M 0.05%
27,916
-10,576
319
$5.11M 0.05%
56,499
+41,165
320
– –
-149,300
321
$5.07M 0.05%
+6,539
322
$5.01M 0.05%
33,598
+26,234
323
$4.96M 0.05%
146,430
-46,432
324
$4.96M 0.05%
+428,258
325
$4.93M 0.05%
+60,777
11 12
13
14 15