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
826
-40,000
827
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828
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829
-17,000
830
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831
-1,065
832
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833
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834
-9,523
835
-277,700
836
-15,723
837
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838
-26,239
839
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840
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841
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842
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843
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844
-2,189
845
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846
-155,531
847
0
848
-7,961
849
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850
-28,887