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
26
$63.5M 0.67%
1,117,934
-335,203
27
$63.3M 0.67%
564,099
-11,695
28
$60.8M 0.64%
646,132
+83,962
29
$57.8M 0.61%
1,143,158
-413,605
30
$57.7M 0.61%
5,917,200
-444,320
31
$57.7M 0.61%
410,381
+14,735
32
$57.6M 0.61%
195,341
-26,316
33
$54.6M 0.58%
912,138
-64,060
34
$54M 0.57%
550,299
+136,220
35
$52.4M 0.55%
396,306
-65,028
36
$51.7M 0.55%
118,814
-23,596
37
$50.2M 0.53%
474,335
+84,381
38
$50M 0.53%
1,583,210
+62,720
39
$47.6M 0.5%
290,023
-8,802
40
$46.6M 0.49%
103,145
+23,644
41
$45.6M 0.48%
369,640
+47,225
42
$44.8M 0.47%
+744,410
43
$44M 0.46%
133,670
+30,892
44
$43.9M 0.46%
358,192
+69,550
45
$43.5M 0.46%
476,059
-180,303
46
$42.9M 0.45%
145,132
+9,793
47
$42M 0.44%
197,030
-17,723
48
$41.9M 0.44%
210,744
+70,079
49
$40M 0.42%
1,128,632
+591,558
50
$39.5M 0.42%
1,210,398
+818,198
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