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
701
$312K ﹤0.01%
+2,850
702
$309K ﹤0.01%
5,664
-94,793
703
$309K ﹤0.01%
3,039
+260
704
$300K ﹤0.01%
+5,000
705
$290K ﹤0.01%
7,763
+225
706
$283K ﹤0.01%
+3,405
707
$277K ﹤0.01%
+5,400
708
$266K ﹤0.01%
7,517
+695
709
$258K ﹤0.01%
31,230
-128,065
710
$254K ﹤0.01%
2,265
-865
711
$253K ﹤0.01%
9,425
-20,741
712
$248K ﹤0.01%
5,318
-2,765
713
$248K ﹤0.01%
40,556
-111,402
714
$239K ﹤0.01%
25,433
-2,005
715
$234K ﹤0.01%
81,075
-3,000
716
$234K ﹤0.01%
3,800
-104,022
717
$232K ﹤0.01%
9,648
-4,642
718
$221K ﹤0.01%
2,023
-59,759
719
$219K ﹤0.01%
+2,470
720
$209K ﹤0.01%
7,513
-5,134
721
$207K ﹤0.01%
+17,000
722
$202K ﹤0.01%
+15,989
723
$200K ﹤0.01%
6,448
-110,797
724
$200K ﹤0.01%
+19,546
725
$193K ﹤0.01%
15,029
-49,762
27 28
29
30 31