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
376
$3.78M 0.04%
71,551
-57,124
377
$3.78M 0.04%
102,599
-25,235
378
$3.75M 0.04%
42,472
-36,149
379
$3.73M 0.04%
+79,720
380
$3.7M 0.04%
37,128
-9,376
381
$3.61M 0.04%
15,416
-23,857
382
$3.56M 0.04%
70,257
-6,078
383
$3.56M 0.04%
194,300
-50,000
384
$3.54M 0.04%
492,143
-497,475
385
$3.52M 0.04%
316,594
-247,117
386
$3.46M 0.04%
+35,000
387
$3.42M 0.04%
+2,820
388
$3.41M 0.04%
+140,000
389
$3.35M 0.04%
29,412
-8,483
390
$3.31M 0.04%
370,000
-150,000
391
$3.31M 0.03%
88,006
-46,082
392
$3.3M 0.03%
41,698
+12,832
393
$3.3M 0.03%
19,446
-10,612
394
$3.27M 0.03%
33,468
-8,417
395
$3.22M 0.03%
91,926
-34,166
396
$3.2M 0.03%
34,971
-14,194
397
$3.13M 0.03%
190,752
+131,155
398
$3.11M 0.03%
+60,000
399
$3.08M 0.03%
21,940
-8,055
400
$3.07M 0.03%
318,207
-78,525
14 15
16
17 18