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
326
$4.91M 0.05%
17,298
-39,060
327
$4.91M 0.05%
176,266
+150,445
328
$4.86M 0.05%
194,969
+21,672
329
$4.85M 0.05%
115,510
-4,325
330
$4.83M 0.05%
13,078
+10,171
331
$4.81M 0.05%
100,129
-30,918
332
$4.8M 0.05%
40,028
-145,429
333
$4.77M 0.05%
22,858
+2,858
334
$4.73M 0.05%
+70,341
335
$4.67M 0.05%
16,978
+535
336
$4.65M 0.05%
40,833
+6,553
337
$4.63M 0.05%
68,512
+2,240
338
$4.63M 0.05%
89,907
-18,455
339
$4.61M 0.05%
64,110
-97,133
340
$4.61M 0.05%
339,821
+43,940
341
$4.6M 0.05%
+54,213
342
$4.57M 0.05%
221,403
+97,742
343
$4.54M 0.05%
59,854
-60,504
344
$4.52M 0.05%
228,764
-13,236
345
$4.48M 0.05%
131,657
-19,748
346
$4.42M 0.05%
114,716
-88,852
347
$4.42M 0.05%
32,245
-10,137
348
$4.42M 0.05%
51,314
-7,833
349
$4.41M 0.05%
36,766
-52,763
350
$4.39M 0.05%
25,130
-8,485
12 13
14
15 16