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
326
$6.09M 0.04%
58,132
-4,115
327
$5.96M 0.03%
73,630
+5,077
328
$5.92M 0.03%
135,000
329
$5.89M 0.03%
24,094
+573
330
$5.88M 0.03%
25,123
-781
331
$5.84M 0.03%
59,885
332
$5.84M 0.03%
26,471
-19,668
333
$5.83M 0.03%
59,415
-140,004
334
$5.74M 0.03%
22,062
-347
335
$5.68M 0.03%
63,641
+30
336
$5.67M 0.03%
+27,349
337
$5.56M 0.03%
20,324
+685
338
$5.54M 0.03%
250,618
-23,167
339
$5.53M 0.03%
+51,471
340
$5.45M 0.03%
46,317
-3,792
341
$5.42M 0.03%
118,653
-9,153
342
$5.39M 0.03%
93,550
+1,100
343
$5.32M 0.03%
202,306
+40,421
344
$5.29M 0.03%
243,870
+5,195
345
$5.29M 0.03%
90,000
346
$5.28M 0.03%
42,286
-1,308
347
$5.28M 0.03%
14,501
+1,481
348
$5.25M 0.03%
38,389
-80
349
$5.25M 0.03%
62,650
+6,161
350
$5.19M 0.03%
11,547
+794
12 13
14
15 16