CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$55.5M
3
+$45.5M
4
BSX icon
Boston Scientific
BSX
+$45.2M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

1
+$84.8M
2
+$58.7M
3
+$53.7M
4
MRK icon
Merck
MRK
+$39.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.2M

Sector Composition

1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
676
Illumina
ILMN
$18.4B
– –
-82,131
HST icon
677
Host Hotels & Resorts
HST
$11.7B
– –
-50,701
HDB icon
678
HDFC Bank
HDB
$183B
– –
-16,960
HAS icon
679
Hasbro
HAS
$10.7B
– –
-7,838
GPCR icon
680
Structure Therapeutics
GPCR
$1.9B
– –
-214,063
GGG icon
681
Graco
GGG
$13.5B
– –
0
ENS icon
682
EnerSys
ENS
$4.88B
– –
-18,422
ENPH icon
683
Enphase Energy
ENPH
$4.07B
– –
-87,910
DLB icon
684
Dolby
DLB
$6.22B
– –
-28,664
DKS icon
685
Dick's Sporting Goods
DKS
$19.2B
– –
-1,239
DFS
686
DELISTED
Discover Financial Services
DFS
– –
-85,995
CYTK icon
687
Cytokinetics
CYTK
$7.13B
– –
-145,191
COMM icon
688
CommScope
COMM
$3.62B
– –
-15,685
CNO icon
689
CNO Financial Group
CNO
$3.86B
– –
-109,559
BZ icon
690
Kanzhun
BZ
$9.68B
– –
-348,434
BMA icon
691
Banco Macro
BMA
$5.59B
– –
-233,000
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$8.27B
– –
-13,504
BEN icon
693
Franklin Resources
BEN
$12B
– –
-46,335
BBAR icon
694
BBVA Argentina
BBAR
$3.36B
– –
-67,000
AUTL
695
Autolus Therapeutics
AUTL
$359M
– –
-3,191,401
APLS icon
696
Apellis Pharmaceuticals
APLS
$2.51B
– –
-159,054
ALB icon
697
Albemarle
ALB
$10.8B
– –
-7,579
AIZ icon
698
Assurant
AIZ
$11B
– –
-4,575
AGS
699
DELISTED
PlayAGS
AGS
– –
-80,155
ADPT icon
700
Adaptive Biotechnologies
ADPT
$2.43B
– –
-12,058
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