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
426
$2.59M 0.03%
55,228
-92,748
427
$2.58M 0.03%
18,534
-65,184
428
$2.58M 0.03%
64,506
-57,753
429
$2.55M 0.03%
75,450
-33
430
$2.5M 0.03%
74,029
-11,097
431
$2.5M 0.03%
34,728
-14,921
432
$2.49M 0.03%
41,658
-9,342
433
$2.48M 0.03%
11,284
-309
434
$2.47M 0.03%
74,172
+65,467
435
$2.46M 0.03%
21,598
+18,061
436
$2.43M 0.03%
7,743
-1,792
437
$2.39M 0.03%
31,687
-10,742
438
$2.36M 0.02%
47,995
-19,978
439
$2.34M 0.02%
39,772
-9,969
440
$2.34M 0.02%
112,196
-41,768
441
$2.32M 0.02%
12,395
-774
442
$2.32M 0.02%
+44,475
443
$2.31M 0.02%
85,982
-3,968
444
$2.27M 0.02%
139,803
-287,287
445
$2.21M 0.02%
34,752
+571
446
$2.21M 0.02%
10,054
+369
447
$2.2M 0.02%
38,860
-206,779
448
$2.17M 0.02%
233,742
+83,096
449
$2.17M 0.02%
+17,173
450
$2.15M 0.02%
115,139
-56,233
16 17
18
19 20