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
401
$3.07M 0.03%
64,273
+45,389
402
$3.06M 0.03%
502,177
+502,171
403
$3.02M 0.03%
22,783
-17,081
404
$3.02M 0.03%
324,552
-14,625
405
$2.99M 0.03%
115,591
-38,270
406
$2.97M 0.03%
80,678
-89,366
407
$2.94M 0.03%
28,228
-12,858
408
$2.91M 0.03%
+67,927
409
$2.91M 0.03%
171,000
410
$2.89M 0.03%
54,686
-45,393
411
$2.89M 0.03%
+80,000
412
$2.85M 0.03%
81,267
-20,286
413
$2.85M 0.03%
20,457
+2,706
414
$2.83M 0.03%
+9,042
415
$2.81M 0.03%
20,145
-49,424
416
$2.78M 0.03%
55,778
-219,420
417
$2.77M 0.03%
67,950
-13,752
418
$2.75M 0.03%
29,601
-3,318
419
$2.74M 0.03%
66,006
+10,022
420
$2.74M 0.03%
64,688
-33
421
$2.71M 0.03%
162,397
+72,248
422
$2.68M 0.03%
105,833
-151,054
423
$2.63M 0.03%
215,969
-30,922
424
$2.62M 0.03%
51,232
+51,212
425
$2.61M 0.03%
67,813
+67,727
15 16
17
18 19