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
526
$1.39M 0.01%
+32,817
527
$1.37M 0.01%
52,974
+1,004
528
$1.34M 0.01%
14,160
+920
529
$1.33M 0.01%
8,447
-3,702
530
$1.33M 0.01%
+136,735
531
$1.31M 0.01%
22,742
-4,371
532
$1.31M 0.01%
31,617
-4,472
533
$1.3M 0.01%
25,158
-253,235
534
$1.3M 0.01%
40,916
-71,063
535
$1.29M 0.01%
12,375
-2,781
536
$1.27M 0.01%
57,422
-184,270
537
$1.27M 0.01%
125,000
+55,000
538
$1.26M 0.01%
7,348
-4,631
539
$1.26M 0.01%
17,740
-7,610
540
$1.26M 0.01%
+56,714
541
$1.26M 0.01%
34,374
-7,474
542
$1.25M 0.01%
41,092
+3,660
543
$1.24M 0.01%
76,000
544
$1.24M 0.01%
+4,352
545
$1.24M 0.01%
32,527
-26,237
546
$1.23M 0.01%
12,635
-833
547
$1.23M 0.01%
52,816
-169,078
548
$1.23M 0.01%
44,568
-5,856
549
$1.22M 0.01%
22,950
+5,678
550
$1.2M 0.01%
53,493
+655
20 21
22
23 24