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
401
$3.66M 0.02%
102,400
+3,328
402
$3.64M 0.02%
25,591
-69,539
403
$3.58M 0.02%
31,991
-1,116
404
$3.57M 0.02%
46,096
+268
405
$3.57M 0.02%
57,000
-3,000
406
$3.55M 0.02%
21,939
+1,937
407
$3.52M 0.02%
97,845
+7,108
408
$3.5M 0.02%
24,656
+11,839
409
$3.46M 0.02%
27,266
+1,423
410
$3.45M 0.02%
23,290
+3,611
411
$3.44M 0.02%
80,389
+9,459
412
$3.44M 0.02%
54,220
+6,266
413
$3.41M 0.02%
+65,989
414
$3.36M 0.02%
93,704
-3,282
415
$3.34M 0.02%
16,826
+1,579
416
$3.32M 0.02%
26,675
+3,903
417
$3.31M 0.02%
73,930
+1,942
418
$3.3M 0.02%
6,508
+81
419
$3.28M 0.02%
34,942
+7,633
420
$3.25M 0.02%
89,852
+2,633
421
$3.16M 0.02%
7,386
+577
422
$3.16M 0.02%
26,960
+1,670
423
$3.14M 0.02%
22,473
-675
424
$3.13M 0.02%
89,162
-4,382
425
$3.09M 0.02%
105,000
15 16
17
18 19