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
801
– –
-5,000
802
– –
-55
803
– –
-100,819
804
– –
-52,281
805
– –
-10,900
806
– –
-99,098
807
– –
-20
808
– –
-2,624
809
– –
-5,500
810
– –
-11,455
811
– –
-380,634
812
– –
-51
813
– –
-9,531
814
– –
-388
815
– –
-47
816
– –
-109,650
817
– –
-3
818
– –
-46
819
– –
-17,755
820
– –
-280,431
821
– –
0
822
– –
-10,210
823
– –
-14,064
824
– –
-27
825
– –
-185,058
31 32
33
34 35