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
301
$7.31M 0.04%
162,492
-111,326
302
$7.3M 0.04%
125,525
+1,345
303
$7.28M 0.04%
68,700
+3,500
304
$7.2M 0.04%
47,008
+4,768
305
$7.12M 0.04%
95,773
-52,733
306
$7.12M 0.04%
56,465
-90,044
307
$7.04M 0.04%
236,000
-74,000
308
$6.95M 0.04%
56,024
+14,406
309
$6.89M 0.04%
467,026
-20,000
310
$6.72M 0.04%
39,994
-1,768
311
$6.69M 0.04%
83,099
+6,553
312
$6.64M 0.04%
102,446
+4,220
313
$6.53M 0.04%
98,027
+39,262
314
$6.49M 0.04%
64,300
+1,724
315
$6.3M 0.04%
27,061
+11,320
316
$6.28M 0.04%
848,079
317
$6.27M 0.04%
73,534
+39,862
318
$6.25M 0.04%
54,457
+2,168
319
$6.24M 0.04%
+168,220
320
$6.23M 0.04%
50,039
-2,948
321
$6.23M 0.04%
137,105
+25,101
322
$6.17M 0.04%
134,940
-7,211
323
$6.14M 0.04%
50,743
+128
324
$6.13M 0.04%
151,092
+10,532
325
$6.11M 0.04%
97,160
+755
11 12
13
14 15