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
101
$24.4M 0.26%
156,584
+41,184
102
$24M 0.25%
177,923
-9,853
103
$23.6M 0.25%
193,534
+53,234
104
$23.2M 0.24%
243,219
-168,460
105
$22.8M 0.24%
243,909
+80,821
106
$22.5M 0.24%
1,712,832
+934,064
107
$22.4M 0.24%
256,828
+126,827
108
$21.9M 0.23%
740,997
+207,021
109
$21.8M 0.23%
280,245
+13,958
110
$21.8M 0.23%
145,516
+40,212
111
$21.7M 0.23%
114,162
-1,236
112
$21.6M 0.23%
398,507
+384,160
113
$21.1M 0.22%
870,423
+510,014
114
$20.8M 0.22%
757,656
+584,152
115
$20.4M 0.22%
539,334
+17,957
116
$20.4M 0.22%
108,183
+5,909
117
$20.3M 0.21%
113,571
-57,900
118
$20M 0.21%
28,546
+12,619
119
$20M 0.21%
843,268
+321,619
120
$20M 0.21%
232,900
-31,725
121
$19.9M 0.21%
518,000
+404,000
122
$19.9M 0.21%
207,354
+76,182
123
$19.6M 0.21%
+534,799
124
$19.6M 0.21%
265,723
-117,338
125
$19.3M 0.2%
97,134
+40,753
3 4
5
6 7