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
626
$1.06M 0.01%
+151,000
627
$1.05M 0.01%
3,614
-227
628
$1.04M 0.01%
11,162
-792
629
$1.04M 0.01%
67,996
630
$1.04M 0.01%
8,115
-917
631
$1.04M 0.01%
48,933
-4,851
632
$1.03M 0.01%
51,422
-9,586
633
$1.03M 0.01%
20,895
634
$1.02M 0.01%
18,344
-120
635
$1.02M 0.01%
16,854
-7,780
636
$1.01M 0.01%
19,638
-3,201
637
$1M 0.01%
24,000
-10,958
638
$997K 0.01%
52,402
-34,223
639
$997K 0.01%
6,098
-2,206
640
$995K 0.01%
6,295
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641
$989K 0.01%
7,593
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642
$984K 0.01%
2,573
-8,215
643
$984K 0.01%
21,122
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644
$983K 0.01%
23,494
645
$974K 0.01%
28,435
646
$968K 0.01%
2,946
+350
647
$963K 0.01%
4,304
648
$962K 0.01%
1,789
-207
649
$961K 0.01%
34,038
-5,987
650
$954K 0.01%
10,009
-3,892
24 25
26
27 28