CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
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
26
$119M 0.76%
1,366,385
-8,218
27
$117M 0.75%
1,724,682
-22,957
28
$115M 0.74%
1,586,713
+29,102
29
$113M 0.72%
1,223,076
-26,808
30
$111M 0.71%
785,698
+204,459
31
$105M 0.67%
412,412
+32,176
32
$103M 0.66%
247,746
+275
33
$103M 0.66%
663,307
+29,923
34
$102M 0.65%
640,560
+24,704
35
$102M 0.65%
710,262
+4,922
36
$102M 0.65%
647,712
-444
37
$101M 0.65%
951,781
-294,988
38
$99.9M 0.64%
853,817
+23,533
39
$93.1M 0.59%
1,542,034
+157,413
40
$91.5M 0.58%
247,284
+17,375
41
$90.4M 0.58%
751,261
-77,448
42
$87.4M 0.56%
250,558
+6,125
43
$87.2M 0.56%
1,139,174
+603,846
44
$86.2M 0.55%
1,359,472
+541,538
45
$83.3M 0.53%
455,480
-190,242
46
$82.3M 0.53%
493,549
-125,686
47
$80.6M 0.51%
224,370
+36,088
48
$78.3M 0.5%
257,360
+1,063
49
$74.1M 0.47%
200,106
-1,281
50
$72.6M 0.46%
1,439,988
+100,533
1
2
3 4 5