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
351
$4.32M 0.05%
46,127
+22,078
352
$4.28M 0.05%
67,843
+22,843
353
$4.26M 0.05%
+15,110
354
$4.26M 0.04%
265,014
+47,638
355
$4.25M 0.04%
312,025
+50,000
356
$4.23M 0.04%
30,155
-9,277
357
$4.22M 0.04%
68,024
-18,514
358
$4.22M 0.04%
160,060
-143,030
359
$4.21M 0.04%
69,524
+13,834
360
$4.19M 0.04%
30,300
-1,250
361
$4.16M 0.04%
46,667
-54,940
362
$4.14M 0.04%
70,560
-17,828
363
$4.06M 0.04%
156,800
-47,582
364
$4.05M 0.04%
84,220
-11,250
365
$3.99M 0.04%
171,783
-32,166
366
$3.97M 0.04%
+157,000
367
$3.94M 0.04%
158,000
+138,000
368
$3.93M 0.04%
+382,013
369
$3.91M 0.04%
24,070
-6,994
370
$3.91M 0.04%
49,883
+4,720
371
$3.91M 0.04%
+239,704
372
$3.9M 0.04%
44,165
-20,611
373
$3.88M 0.04%
61,977
-81,045
374
$3.87M 0.04%
22,026
-2,533
375
$3.79M 0.04%
36,039
-8,270
13 14
15
16 17