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
576
$1.6M 0.01%
25,017
-4,182
577
$1.59M 0.01%
11,336
-1,242
578
$1.59M 0.01%
+4,000
579
$1.59M 0.01%
11,690
-67,987
580
$1.59M 0.01%
14,897
+5,233
581
$1.58M 0.01%
26,124
582
$1.55M 0.01%
43,240
-6,808
583
$1.55M 0.01%
21,335
584
$1.55M 0.01%
19,623
-1,207
585
$1.52M 0.01%
8,949
586
$1.48M 0.01%
51,615
-72,385
587
$1.48M 0.01%
10,537
-872
588
$1.48M 0.01%
9,605
+781
589
$1.47M 0.01%
37,584
-344,598
590
$1.46M 0.01%
7,793
+2,644
591
$1.46M 0.01%
6,758
-28
592
$1.42M 0.01%
8,816
+1,777
593
$1.41M 0.01%
48,522
-6,909
594
$1.4M 0.01%
12,435
-1,486
595
$1.37M 0.01%
7,566
-170
596
$1.33M 0.01%
3,246
+1,070
597
$1.32M 0.01%
5,827
598
$1.32M 0.01%
39,383
-3,075
599
$1.32M 0.01%
36,294
+3,508
600
$1.29M 0.01%
22,462
+4,659
22 23
24
25 26