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
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
– –
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761
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762
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763
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764
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765
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766
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775
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29 30
31
32 33