CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
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
+$51.9M
2
+$50.9M
3
+$45.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.8M
5
JD icon
JD.com
JD
+$37.7M

Top Sells

1
+$103M
2
+$98.6M
3
+$62.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.6M

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
751
$2K ﹤0.01%
66
+26
752
$2K ﹤0.01%
22
-1
753
$2K ﹤0.01%
26
+12
754
$2K ﹤0.01%
611
+26
755
$2K ﹤0.01%
24
-6
756
$1K ﹤0.01%
+11
757
$1K ﹤0.01%
10
758
$1K ﹤0.01%
77
-82
759
$1K ﹤0.01%
+14
760
$1K ﹤0.01%
41
-27
761
$1K ﹤0.01%
+10
762
$1K ﹤0.01%
9
+1
763
$1K ﹤0.01%
85
764
$1K ﹤0.01%
+36
765
$1K ﹤0.01%
50
766
$1K ﹤0.01%
93
+6
767
– –
-21
768
– –
-89,854
769
– –
-5
770
– –
-2,582
771
– –
-21,347
772
– –
-337
773
– –
-56,459
774
– –
-95,796
775
– –
-21,550
29 30
31
32 33