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
676
$508K 0.01%
75,000
677
$503K 0.01%
18,823
-1,162
678
$489K 0.01%
17,310
-53,427
679
$488K 0.01%
14,135
-10,567
680
$480K 0.01%
+8,970
681
$469K 0.01%
+2,636
682
$467K ﹤0.01%
3,604
-2,031
683
$461K ﹤0.01%
15,643
-11,153
684
$456K ﹤0.01%
53,843
-16,884
685
$442K ﹤0.01%
+3,105
686
$421K ﹤0.01%
10,385
-21,596
687
$419K ﹤0.01%
9,981
-19,176
688
$419K ﹤0.01%
+18,905
689
$409K ﹤0.01%
20,502
-2
690
$405K ﹤0.01%
5,250
-15,431
691
$402K ﹤0.01%
38,496
+10,688
692
$401K ﹤0.01%
+11,350
693
$394K ﹤0.01%
8,878
-68
694
$373K ﹤0.01%
5,939
-219
695
$365K ﹤0.01%
4,313
-750
696
$357K ﹤0.01%
5,593
-1,192
697
$346K ﹤0.01%
5,360
-3,744
698
$343K ﹤0.01%
+27,300
699
$341K ﹤0.01%
8,700
+520
700
$332K ﹤0.01%
3,892
-5,531
26 27
28
29 30