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
$12.6B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$65.4M
3
+$57.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.8M
5
C icon
Citigroup
C
+$46.5M

Top Sells

1
+$76.3M
2
+$35.6M
3
+$31.7M
4
BNTX icon
BioNTech
BNTX
+$25.5M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$25.1M

Sector Composition

1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$489K ﹤0.01%
3,105
702
$486K ﹤0.01%
8,265
703
$476K ﹤0.01%
6,007
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+12,093
705
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706
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3,270
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707
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708
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709
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710
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76,375
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711
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9,130
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$344K ﹤0.01%
10,000
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$340K ﹤0.01%
21,498
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4,337
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12,310
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720
$304K ﹤0.01%
32,809
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721
$302K ﹤0.01%
10,379
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722
$300K ﹤0.01%
71,884
+1,884
723
$299K ﹤0.01%
195,436
+41,455
724
$296K ﹤0.01%
2,112
-424
725
$294K ﹤0.01%
4,702
-41,944
27 28
29
30 31