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
101
$40.8M 0.26%
468,402
+96,737
102
$40.6M 0.26%
200,097
+3,510
103
$40M 0.26%
1,178,010
-153,465
104
$39.9M 0.26%
191,344
+7,819
105
$39.9M 0.25%
243,631
+168,393
106
$38M 0.24%
153,918
+7,654
107
$37.7M 0.24%
352,243
+39,293
108
$37.7M 0.24%
162,766
+17,562
109
$37.2M 0.24%
250,141
+18,118
110
$36.4M 0.23%
274,011
-1,598
111
$36.2M 0.23%
546,627
-10,877
112
$35.9M 0.23%
697,919
+166,212
113
$35.9M 0.23%
217,657
+1,454
114
$35.5M 0.23%
948,304
-22,013
115
$35.4M 0.23%
273,844
+56,380
116
$35.3M 0.23%
53,645
+9,819
117
$35.3M 0.23%
757,327
+232,083
118
$34.9M 0.22%
264,447
+197,665
119
$34.8M 0.22%
336,984
+1,686
120
$34.6M 0.22%
115,801
-9,381
121
$34.2M 0.22%
585,348
+175,609
122
$33.4M 0.21%
831,339
+193,539
123
$32.8M 0.21%
694,425
+439,395
124
$32.7M 0.21%
721,641
+211,236
125
$32.5M 0.21%
665,722
+11,515
3 4
5
6 7