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
601
$813K 0.01%
9,894
-21,952
602
$812K 0.01%
6,634
-3,545
603
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+6,531
604
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17,785
-8,462
605
$808K 0.01%
34,000
-159,000
606
$800K 0.01%
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607
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9,172
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608
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23,915
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609
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610
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611
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23,750
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612
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224,420
-84,121
613
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614
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28,735
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615
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3,191
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28,828
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18,201
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622
$742K 0.01%
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623
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624
$733K 0.01%
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625
$731K 0.01%
25,509
-8,464
23 24
25
26 27