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
726
$172K ﹤0.01%
25,000
-29,096
727
$170K ﹤0.01%
13,000
-38,752
728
$145K ﹤0.01%
138,470
-9,691
729
$142K ﹤0.01%
70,000
730
$126K ﹤0.01%
6
+3
731
$126K ﹤0.01%
23,500
732
$117K ﹤0.01%
+13,031
733
$110K ﹤0.01%
10,710
-32,450
734
$103K ﹤0.01%
+16,000
735
$100K ﹤0.01%
+14,000
736
$95K ﹤0.01%
+17,590
737
$94K ﹤0.01%
35,501
-17,224
738
$92K ﹤0.01%
1,575
-7,896
739
$86K ﹤0.01%
18,527
-10,294
740
$82K ﹤0.01%
18,156
-8,809
741
$62K ﹤0.01%
+12,444
742
$60K ﹤0.01%
1,500
743
$40K ﹤0.01%
15,200
-414,170
744
$5K ﹤0.01%
61
+14
745
$5K ﹤0.01%
40
+9
746
$5K ﹤0.01%
+29,258
747
$3K ﹤0.01%
76
+5
748
$3K ﹤0.01%
114
+33
749
$2K ﹤0.01%
7
750
$2K ﹤0.01%
30
+6
28 29
30
31 32