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
1
$435M 4.59%
2,136,255
-36,725
2
$231M 2.43%
2,527,744
-213,140
3
$225M 2.38%
3,179,720
-4,300
4
$223M 2.35%
1,616,020
+4,980
5
$206M 2.17%
871,290
-33,678
6
$159M 1.67%
546,191
-179,170
7
$158M 1.66%
2,136,419
+675,881
8
$143M 1.51%
228,901
-182,315
9
$137M 1.45%
605,114
+44,998
10
$130M 1.37%
1,690,025
-566,972
11
$108M 1.14%
619,403
+112,440
12
$105M 1.11%
670,352
+315,975
13
$103M 1.08%
859,359
-92,927
14
$96.5M 1.02%
266,341
+112,713
15
$91.2M 0.96%
340,919
-53,346
16
$88.5M 0.93%
1,505,038
-993,760
17
$73.2M 0.77%
379,065
-5,898
18
$71.2M 0.75%
329,846
-473,323
19
$71.1M 0.75%
297,114
+7,358
20
$68.5M 0.72%
878,644
+767,413
21
$68M 0.72%
188,677
-40,605
22
$66.4M 0.7%
390,919
+10,991
23
$65.5M 0.69%
587,783
-43,912
24
$65.2M 0.69%
663,570
-78,451
25
$64.8M 0.68%
916,180
+168,140
1
2 3 4 5