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
576
$973K 0.01%
41,415
-6,980
577
$965K 0.01%
+35,000
578
$936K 0.01%
21,980
-1,331
579
$934K 0.01%
36,020
-10,080
580
$931K 0.01%
80,470
-13,463
581
$930K 0.01%
44,331
-179,175
582
$914K 0.01%
10,498
-38,862
583
$895K 0.01%
11,776
-10,157
584
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8,886
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585
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45,954
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586
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587
$881K 0.01%
2,541
-3,712
588
$869K 0.01%
19,590
-6,543
589
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19,715
-509,421
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22,623
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14,451
-8,965
592
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32,595
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595
$835K 0.01%
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596
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2,280
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597
$827K 0.01%
48,209
-262,547
598
$823K 0.01%
29,909
-15,850
599
$820K 0.01%
+6,121
600
$814K 0.01%
+28,648
22 23
24
25 26