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
351
$5.15M 0.03%
103,244
+8,974
352
$5.15M 0.03%
260,332
-10,749
353
$5.13M 0.03%
34,262
+1,459
354
$5.11M 0.03%
136,353
-32,306
355
$5M 0.03%
100,000
356
$4.93M 0.03%
17,015
+10,814
357
$4.85M 0.03%
218,000
+66,000
358
$4.82M 0.03%
52,849
-2,618
359
$4.77M 0.03%
25,018
+4,498
360
$4.7M 0.03%
500,033
361
$4.69M 0.03%
38,182
+1,443
362
$4.68M 0.03%
80,000
-4,000
363
$4.59M 0.03%
55,765
-1,605
364
$4.59M 0.03%
2,361
-228
365
$4.57M 0.03%
25,428
+814
366
$4.56M 0.03%
+216,153
367
$4.54M 0.03%
69,699
+2,007
368
$4.54M 0.03%
95,821
-142,344
369
$4.53M 0.03%
+16,446
370
$4.53M 0.03%
250,605
+34,200
371
$4.5M 0.03%
84,209
+8,192
372
$4.47M 0.03%
35,824
-127,178
373
$4.46M 0.03%
19,797
+1,279
374
$4.46M 0.03%
65,490
+642
375
$4.42M 0.03%
141,889