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
126
$19.1M 0.2%
156,282
-30,484
127
$18.9M 0.2%
271,761
+152,954
128
$18.8M 0.2%
1,278,972
+578,462
129
$18.6M 0.2%
+285,834
130
$18.1M 0.19%
278,827
-246,681
131
$17.9M 0.19%
69,411
+18,393
132
$17.8M 0.19%
354,109
+249,610
133
$17.7M 0.19%
59,868
-10,345
134
$17.5M 0.18%
+670,400
135
$17.5M 0.18%
89,560
+25,906
136
$17.4M 0.18%
562,098
+95,433
137
$17.4M 0.18%
413,000
+289,000
138
$17.2M 0.18%
171,480
+59,947
139
$17.2M 0.18%
355,280
+43,937
140
$17M 0.18%
374,285
+265,246
141
$16.9M 0.18%
391,903
-134,655
142
$16.7M 0.18%
+2,677,137
143
$16.7M 0.18%
+1,229,346
144
$16.6M 0.18%
42,805
+3,122
145
$16.6M 0.18%
374,787
+60,741
146
$16.3M 0.17%
187,928
+71,571
147
$16.3M 0.17%
359,831
-31,912
148
$16.3M 0.17%
263,291
-105,096
149
$15.9M 0.17%
302,722
-77,836
150
$15.9M 0.17%
137,797
-10,493
4 5
6
7 8