CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
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
801
– –
-27,857
802
– –
-42,463
803
– –
-47,005
804
– –
-27
805
– –
-185,058
806
– –
-151,457
807
– –
-100
808
– –
-393,390
809
– –
-473,397
810
– –
-615,930
811
– –
-105,343
812
– –
-230,880
813
– –
-140,098
814
– –
-462,239
815
– –
-4,965
816
– –
-4,410
817
– –
-709,064
818
– –
0
819
– –
-13,000
820
– –
-1,435
821
– –
-6
822
– –
-182,777
823
– –
-93,204
824
– –
-10,975
825
– –
-37
31 32
33
34 35