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
201
$14.2M 0.11%
615,124
-156,464
202
$14.2M 0.11%
40,784
-5,159
203
$14.2M 0.11%
52,700
+6,191
204
$14.1M 0.11%
5,866
+1,515
205
$14M 0.11%
246,954
-6,746
206
$13.9M 0.11%
33,821
-7,173
207
$13.8M 0.11%
+320,513
208
$13.8M 0.11%
334,520
+42,829
209
$13.7M 0.11%
+5,747,744
210
$13.7M 0.11%
65,162
-112,216
211
$13.6M 0.11%
299,691
-7,695
212
$13.6M 0.11%
+98,429
213
$13.6M 0.11%
98,444
+89,319
214
$13.6M 0.11%
18,810
+291
215
$13.4M 0.11%
+305,169
216
$13.4M 0.11%
234,950
+223,600
217
$13.2M 0.1%
53,961
+4,437
218
$13.2M 0.1%
35,014
+6,884
219
$13.1M 0.1%
180,151
220
$13M 0.1%
49,386
+4,361
221
$13M 0.1%
249,005
+32,101
222
$12.8M 0.1%
90,396
+75,429
223
$12.6M 0.1%
163,958
-107,188
224
$12.5M 0.1%
144,647
-4,653
225
$12.4M 0.1%
148,670
+6,041
7 8
9
10 11