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
$17.4B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$65.4M
2 +$57.7M
3 +$54.5M
4
BNTX icon
BioNTech
BNTX
+$41.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

1 +$122M
2 +$63.5M
3 +$43.1M
4
NU icon
Nu Holdings
NU
+$36.4M
5
INCY icon
Incyte
INCY
+$33.7M

Sector Composition

1 Technology 31.8%
2 Healthcare 28.54%
3 Financials 9.44%
4 Consumer Discretionary 7.84%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.6M 0.08%
34,730
+1,566
227
$13.5M 0.08%
39,314
-31,971
228
$13.4M 0.08%
99,550
-64,509
229
$13.4M 0.08%
86,617
-36,411
230
$13.3M 0.08%
59,726
-3,629
231
$13.3M 0.08%
+141,123
232
$13.3M 0.08%
1,426,496
+119,015
233
$13.1M 0.08%
718,342
+190,090
234
$13M 0.07%
2,192,799
+139,340
235
$13M 0.07%
118,007
-106,523
236
$12.9M 0.07%
524,781
-85,677
237
$12.8M 0.07%
85,910
238
$12.8M 0.07%
+64,597
239
$12.6M 0.07%
161,819
+5,402
240
$12.6M 0.07%
581,586
+548,847
241
$12.5M 0.07%
99,147
+10,985
242
$12.4M 0.07%
169,337
-144,979
243
$12.4M 0.07%
112,227
+93,147
244
$12.1M 0.07%
21,789
-1,474
245
$12M 0.07%
239,000
246
$12M 0.07%
360,789
+134,872
247
$12M 0.07%
+164,132
248
$11.8M 0.07%
99,921
+39,742
249
$11.8M 0.07%
46,510
+8,060
250
$11.8M 0.07%
287,155
+153,343