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
476
$1.86M 0.02%
13,087
-1,831
477
$1.84M 0.02%
50,961
-17,195
478
$1.84M 0.02%
146,763
-186,213
479
$1.83M 0.02%
+118,545
480
$1.81M 0.02%
21,161
-772
481
$1.81M 0.02%
67,564
-22,469
482
$1.78M 0.02%
8,200
483
$1.77M 0.02%
5,305
-1,175
484
$1.76M 0.02%
+31,118
485
$1.75M 0.02%
9,558
-13,216
486
$1.74M 0.02%
+58,778
487
$1.72M 0.02%
31,708
-30,930
488
$1.72M 0.02%
80,126
-39,966
489
$1.71M 0.02%
9,774
-3,875
490
$1.71M 0.02%
+29,994
491
$1.7M 0.02%
60,390
-17,295
492
$1.68M 0.02%
28,588
-16,162
493
$1.68M 0.02%
37,650
+1,545
494
$1.67M 0.02%
184,230
-10,988
495
$1.64M 0.02%
269,029
-56,918
496
$1.63M 0.02%
2,025
-729
497
$1.63M 0.02%
21,514
-9,436
498
$1.63M 0.02%
143,497
-75,287
499
$1.61M 0.02%
13,318
-5,065
500
$1.61M 0.02%
7,799
-888
18 19
20
21 22