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
451
$2.64M 0.02%
+17,848
452
$2.64M 0.02%
138,366
-7,053
453
$2.63M 0.02%
19,355
+930
454
$2.62M 0.02%
29,102
+4,424
455
$2.58M 0.01%
23,666
+1,781
456
$2.58M 0.01%
40,161
-2,125
457
$2.55M 0.01%
10,602
-397
458
$2.52M 0.01%
16,780
-110
459
$2.52M 0.01%
11,268
-45,015
460
$2.52M 0.01%
21,197
+1,564
461
$2.5M 0.01%
29,787
-1,925
462
$2.5M 0.01%
73,800
+1,492
463
$2.49M 0.01%
4,627
-152
464
$2.47M 0.01%
10,103
+732
465
$2.44M 0.01%
105,564
+19,686
466
$2.4M 0.01%
80,552
467
$2.39M 0.01%
13,279
+1,336
468
$2.33M 0.01%
21,045
-110,540
469
$2.31M 0.01%
115,325
+8,009
470
$2.29M 0.01%
21,803
+191
471
$2.26M 0.01%
11,803
+331
472
$2.26M 0.01%
6,267
+495
473
$2.25M 0.01%
54,848
+3,459
474
$2.25M 0.01%
14,114
-20,070
475
$2.24M 0.01%
33,438
+4,541