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
51
$39.3M 0.41%
773,960
+171,970
52
$39.2M 0.41%
456,800
+148,200
53
$39.1M 0.41%
543,465
-452,475
54
$38.4M 0.4%
672,998
+317,739
55
$37.4M 0.39%
264,247
+121,816
56
$36.9M 0.39%
609,702
+242,115
57
$36.5M 0.38%
815,065
+315,474
58
$36.3M 0.38%
711,242
-103,578
59
$36.3M 0.38%
381,009
-101,549
60
$35.9M 0.38%
148,767
+59,640
61
$35.7M 0.38%
142,680
-60,147
62
$34.5M 0.36%
241,785
+105,844
63
$34.5M 0.36%
378,004
-176,184
64
$34.1M 0.36%
1,714,000
-291,000
65
$34.1M 0.36%
1,343,269
+463,769
66
$33.8M 0.36%
611,795
+60,826
67
$33.5M 0.35%
345,350
+24,824
68
$33.3M 0.35%
320,566
+30,545
69
$32.3M 0.34%
537,728
+222,516
70
$32.2M 0.34%
583,592
-233,024
71
$31.6M 0.33%
1,047,755
+332,800
72
$31.3M 0.33%
166,276
+40,779
73
$31.1M 0.33%
183,764
-9,625
74
$30.1M 0.32%
1,547,071
+587,098
75
$30M 0.32%
65,904
+16,118
1 2
3
4 5