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
251
$11.7M 0.07%
113,180
+37,962
252
$11.6M 0.07%
261,505
-61,377
253
$11.6M 0.07%
22,934
+4,850
254
$11.5M 0.07%
521,549
+17,857
255
$11.5M 0.07%
16,090
+1,091
256
$11.5M 0.07%
55,512
+2,450
257
$11.4M 0.07%
392,294
-383,303
258
$11.3M 0.07%
51,924
+11,026
259
$11.2M 0.06%
9,089
-20
260
$11.2M 0.06%
+495,600
261
$11.2M 0.06%
178,203
+403
262
$10.9M 0.06%
26,904
-15,283
263
$10.9M 0.06%
41,671
+2,108
264
$10.9M 0.06%
7,249
+4,400
265
$10.8M 0.06%
+52,075
266
$10.5M 0.06%
31,527
+8,153
267
$10.5M 0.06%
45,181
+1,269
268
$10.4M 0.06%
573,906
+33,142
269
$10.3M 0.06%
94,777
-21,484
270
$10.3M 0.06%
133,072
+3,958
271
$10.1M 0.06%
240,403
-538,699
272
$9.99M 0.06%
174,578
+73,765
273
$9.99M 0.06%
90,479
+83,135
274
$9.62M 0.06%
16,011
+6,290
275
$9.46M 0.05%
179,200
9 10
11
12 13