CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$106M
2
+$58.2M
3
+$46.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.7M
5
CSCO icon
Cisco
CSCO
+$34.3M

Top Sells

1
+$79.5M
2
+$77.4M
3
+$62.7M
4
VZ icon
Verizon
VZ
+$37.8M
5
ONC
BeOne Medicines Ltd
ONC
+$36M

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
751
$193K ﹤0.01%
20,650
+5,650
752
$184K ﹤0.01%
71
-12
753
$149K ﹤0.01%
103,714
-29,515
754
$140K ﹤0.01%
33,100
-8,243
755
$134K ﹤0.01%
10,908
756
$115K ﹤0.01%
29,220
-28,700
757
$99K ﹤0.01%
11,478
-1,600
758
$95K ﹤0.01%
10,298
759
$36K ﹤0.01%
1,715
-41,070
760
– –
-315,996
761
– –
-27,857
762
– –
-42,463
763
– –
-47,005
764
– –
-13,000
765
– –
-1,435
766
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-6
767
– –
-182,777
768
– –
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769
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-10,975
770
– –
-37
771
– –
-49,526
772
– –
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773
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774
– –
-5
775
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-602
29 30
31
32 33