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
76
$30M 0.32%
102,708
-21,770
77
$29.7M 0.31%
1,300,435
-533,726
78
$29.4M 0.31%
445,180
-236,104
79
$29.1M 0.31%
760,140
-535,674
80
$29M 0.31%
152,442
+28,845
81
$29M 0.31%
187,173
+102,977
82
$28.7M 0.3%
463,242
+78,085
83
$28.6M 0.3%
454,075
+57,275
84
$28.5M 0.3%
221,426
+24,380
85
$28.1M 0.3%
190,079
+78,079
86
$28M 0.3%
174,829
+9,729
87
$27.8M 0.29%
218,576
+39,725
88
$27.6M 0.29%
185,615
+133,906
89
$27.6M 0.29%
363,023
-126,845
90
$27.5M 0.29%
27,924
+21,722
91
$27.4M 0.29%
+410,313
92
$27.1M 0.29%
204,851
-42,548
93
$26.7M 0.28%
996,878
+181,559
94
$26.3M 0.28%
202,087
+75,487
95
$25.8M 0.27%
210,947
+74,480
96
$25.6M 0.27%
947,329
+743,629
97
$25.5M 0.27%
32,219
+13,856
98
$25.2M 0.27%
563,152
-97,540
99
$24.8M 0.26%
167,600
-23,132
100
$24.7M 0.26%
1,244,390
+78,685
2 3
4
5 6