CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$66.8M
3
+$44.4M
4
BNTX icon
BioNTech
BNTX
+$35M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.3M

Top Sells

1
+$80.5M
2
+$79.5M
3
+$55.8M
4
ONC
BeOne Medicines Ltd
ONC
+$44.9M
5
VZ icon
Verizon
VZ
+$37.9M

Sector Composition

1 Healthcare 31.3%
2 Technology 26.69%
3 Financials 8.86%
4 Communication Services 7.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.36M 0.03%
65,259
+23,628
377
$4.32M 0.03%
171,035
-18,900
378
$4.32M 0.03%
41,584
-6,037
379
$4.31M 0.03%
396,862
+40,652
380
$4.28M 0.03%
153,185
+30,781
381
$4.28M 0.03%
34,807
-6,566
382
$4.26M 0.03%
59,000
383
$4.25M 0.03%
11,350
-8,122
384
$4.24M 0.03%
53,980
-3,320
385
$4.16M 0.03%
292,692
386
$4.16M 0.03%
49,480
387
$4.15M 0.03%
98,413
-190,019
388
$4.14M 0.03%
42,909
389
$4.12M 0.03%
35,084
-3,634
390
$4.1M 0.03%
15,423
+11,568
391
$4.1M 0.03%
18,793
+2,844
392
$4.09M 0.03%
136,715
-476,285
393
$4.07M 0.03%
61,511
-4,330
394
$4.04M 0.03%
25,033
-2,750
395
$4.04M 0.03%
10,373
+3,126
396
$4.01M 0.03%
13,273
397
$3.97M 0.03%
18,046
398
$3.93M 0.03%
36,274
-1,059
399
$3.93M 0.03%
62,832
-5,813
400
$3.92M 0.03%
59,187
-137,221
14 15
16
17 18