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
551
– –
0
552
$1.18M 0.01%
5,167
-675
553
$1.16M 0.01%
10,046
-56,792
554
$1.16M 0.01%
33,795
-5,089
555
$1.16M 0.01%
12,498
-4,133
556
$1.13M 0.01%
11,236
-99,129
557
$1.13M 0.01%
+17,973
558
$1.13M 0.01%
36,381
+17,525
559
$1.11M 0.01%
10,488
-23,813
560
$1.1M 0.01%
45,000
-170,000
561
$1.08M 0.01%
58,932
-90,155
562
$1.07M 0.01%
2,140
-856
563
$1.07M 0.01%
30,416
-6,521
564
$1.06M 0.01%
21,005
+810
565
$1.06M 0.01%
5,127
-16,922
566
$1.05M 0.01%
16,000
-16,000
567
$1.04M 0.01%
18,134
+1,555
568
$1.03M 0.01%
4,113
-23,351
569
$1.02M 0.01%
10,279
-555
570
$1.01M 0.01%
60,240
+5,435
571
$996K 0.01%
12,930
-25,757
572
$986K 0.01%
+10,118
573
$982K 0.01%
7,088
-3,703
574
$979K 0.01%
+13,932
575
$977K 0.01%
+32,624
21 22
23
24 25