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
651
$646K 0.01%
22,139
-55,638
652
$641K 0.01%
3,256
-1,160
653
$635K 0.01%
7,822
-3,391
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17,736
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655
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6,788
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656
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9,746
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657
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8,479
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658
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10,474
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659
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6,548
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660
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18,869
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661
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662
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663
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664
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9,872
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20,990
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83
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24,563
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671
$527K 0.01%
33,235
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$523K 0.01%
2,569
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$518K 0.01%
22,642
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674
$517K 0.01%
11,270
-6,770
675
$515K 0.01%
6,913
+16
25 26
27
28 29