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
426
$3.09M 0.02%
118,793
+4,345
427
$3.06M 0.02%
23,076
+1,075
428
$3.04M 0.02%
14,149
-49,813
429
$3.04M 0.02%
21,889
+1,720
430
$3.02M 0.02%
30,144
-3,034
431
$3.02M 0.02%
6,719
+1,129
432
$2.97M 0.02%
25,036
-1,044
433
$2.96M 0.02%
+108,850
434
$2.9M 0.02%
16,868
-9
435
$2.88M 0.02%
26,256
+3,273
436
$2.85M 0.02%
16,511
+935
437
$2.84M 0.02%
6,599
+2,465
438
$2.84M 0.02%
+72,387
439
$2.82M 0.02%
10,949
+1,170
440
$2.81M 0.02%
8,877
+138
441
$2.78M 0.02%
18,479
-659
442
$2.78M 0.02%
263,352
+5,869
443
$2.78M 0.02%
9,460
+905
444
$2.76M 0.02%
35,725
-1,030
445
$2.75M 0.02%
19,250
+5,338
446
$2.71M 0.02%
30,398
-226
447
$2.7M 0.02%
170,000
-30,000
448
$2.67M 0.02%
181,414
+5,286
449
$2.65M 0.02%
50,573
-531
450
$2.65M 0.02%
152,232
+30,340
16 17
18
19 20