CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
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
851
– –
-28,887
852
– –
-990,882
853
– –
-196,705
854
– –
-20,000
855
– –
-84,548
856
– –
-4,349
857
– –
-20,000
858
– –
-51,069
859
– –
-11,000
860
– –
-149,466
861
– –
-21,347
862
– –
-132,954
863
– –
-220,857
864
– –
-200,899
865
– –
-64,895
866
– –
-99,523
867
– –
-394,845
868
– –
-101,000
869
– –
-478,236
870
– –
-57,440
31 32 33 34
35