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
201
$11M 0.12%
73,325
+4,156
202
$10.9M 0.12%
83,910
-23,369
203
$10.9M 0.12%
360,000
-14,000
204
$10.9M 0.12%
35,019
-18,331
205
$10.8M 0.11%
42,339
+17,853
206
$10.8M 0.11%
87,080
+54,784
207
$10.6M 0.11%
118,100
+49,758
208
$10.6M 0.11%
154,224
+42,304
209
$10.5M 0.11%
111,813
+59,846
210
$10.5M 0.11%
39,869
-12,812
211
$10.1M 0.11%
52,596
-86,427
212
$10.1M 0.11%
312,030
+153,230
213
$10M 0.11%
99,306
-83,499
214
$9.96M 0.11%
136,368
+136,360
215
$9.93M 0.1%
68,489
+37,612
216
$9.86M 0.1%
198,272
+87,988
217
$9.79M 0.1%
88,087
-20,173
218
$9.62M 0.1%
82,786
+5,486
219
$9.49M 0.1%
396,164
+284,764
220
$9.29M 0.1%
254,494
-141,396
221
$9.29M 0.1%
391,286
-267,230
222
$9.27M 0.1%
81,478
+36,843
223
$9.26M 0.1%
30,528
-9,080
224
$9.24M 0.1%
180,156
+113,815
225
$9.11M 0.1%
+183,184
7 8
9
10 11