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
101
$32.3M 0.26%
149,472
+21,160
102
$32.2M 0.25%
1,482,436
+207,873
103
$31.8M 0.25%
555,374
-593,491
104
$31.4M 0.25%
358,030
-9,789
105
$31.3M 0.25%
733,754
-312,718
106
$31.1M 0.25%
143,870
+26,408
107
$31M 0.25%
1,408,993
+199,787
108
$30.4M 0.24%
929,282
+390,086
109
$30.2M 0.24%
215,461
-19,454
110
$29.9M 0.24%
44,886
+21,378
111
$29.8M 0.24%
78,478
+17,248
112
$29.3M 0.23%
341,998
+88,898
113
$28.8M 0.23%
950,336
+72,896
114
$28.6M 0.23%
174,013
-39,643
115
$28.5M 0.23%
162,286
+4,341
116
$28.4M 0.22%
222,686
+53,719
117
$28.3M 0.22%
563,059
+279,001
118
$28.1M 0.22%
88,195
-9,113
119
$28M 0.22%
164,008
-10,821
120
$27.9M 0.22%
333,395
+51,046
121
$27.7M 0.22%
211,070
+16,606
122
$27.5M 0.22%
592,062
-93,019
123
$27.3M 0.22%
1,289,773
-29,199
124
$27.1M 0.21%
163,099
+46,150
125
$26.5M 0.21%
167,543
+161,898