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
151
$15.9M 0.17%
+144,759
152
$15.8M 0.17%
530,219
+24,356
153
$15.4M 0.16%
424,470
+316,067
154
$15.4M 0.16%
238,081
+85,441
155
$15.3M 0.16%
105,687
+20,450
156
$15.2M 0.16%
389,837
-64,808
157
$15.2M 0.16%
288,895
+136,596
158
$15M 0.16%
251,715
+251,701
159
$15M 0.16%
463,092
+280,916
160
$15M 0.16%
253,700
-8,000
161
$14.9M 0.16%
100,511
+18,881
162
$14.7M 0.16%
119,962
+44,151
163
$14.7M 0.16%
219,615
+22,467
164
$14.6M 0.15%
570,000
-323,000
165
$13.9M 0.15%
+23,830
166
$13.9M 0.15%
321,146
+38,638
167
$13.5M 0.14%
+407,020
168
$13.5M 0.14%
59,907
+51,586
169
$13.3M 0.14%
138,000
+67,500
170
$13.1M 0.14%
468,433
-279,330
171
$12.9M 0.14%
491,378
+170,474
172
$12.9M 0.14%
133,194
+23,185
173
$12.8M 0.14%
95,800
+55,200
174
$12.7M 0.13%
75,733
+33,959
175
$12.6M 0.13%
539,000
+197,500
5 6
7
8 9