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
376
$4.42M 0.03%
118,746
+21,078
377
$4.37M 0.03%
50,200
-1,514
378
$4.36M 0.03%
140,006
-173,417
379
$4.32M 0.02%
36,400
+2,425
380
$4.29M 0.02%
26,342
+431
381
$4.27M 0.02%
54,743
+2,650
382
$4.27M 0.02%
31,834
+1,938
383
$4.19M 0.02%
25,157
+20,679
384
$4.19M 0.02%
128,852
+255
385
$4.17M 0.02%
31,762
+401
386
$4.15M 0.02%
20,282
+4,563
387
$4.11M 0.02%
41,692
+582
388
$4.1M 0.02%
+45,674
389
$4.08M 0.02%
71,199
390
$4.08M 0.02%
36,489
+1,074
391
$4.05M 0.02%
45,749
-2,937
392
$4.04M 0.02%
290,014
393
$3.95M 0.02%
30,062
+3,246
394
$3.84M 0.02%
14,345
+831
395
$3.83M 0.02%
52,483
-1,052
396
$3.82M 0.02%
19,705
+11,433
397
$3.76M 0.02%
1,160,000
-580,000
398
$3.75M 0.02%
48,795
+300
399
$3.73M 0.02%
11,511
+1,045
400
$3.67M 0.02%
37,545
-2,407
14 15
16
17 18