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
26
$114M 0.66%
1,044,167
+90,457
27
$114M 0.66%
541,461
+44,638
28
$113M 0.65%
230,226
-16,641
29
$110M 0.63%
927,164
+348,166
30
$109M 0.63%
643,284
+33,642
31
$108M 0.62%
554,340
+183,100
32
$104M 0.6%
399,416
-15,665
33
$103M 0.59%
379,788
+7,363
34
$98.1M 0.56%
47,823
-2,708
35
$97.9M 0.56%
352,267
-57,207
36
$96.7M 0.56%
351,668
+440
37
$93.6M 0.54%
463,445
-213,111
38
$92.6M 0.53%
1,137,379
-206,207
39
$92.2M 0.53%
389,000
-152
40
$91.6M 0.53%
160,100
-8,959
41
$91.2M 0.52%
336,242
-22,671
42
$88.2M 0.51%
347,726
+4,230
43
$86.8M 0.5%
339,819
-26,033
44
$79.1M 0.45%
763,134
-199,549
45
$78.2M 0.45%
1,076,717
-119,913
46
$77.3M 0.44%
1,049,736
+397,870
47
$77.2M 0.44%
431,426
+27,920
48
$76.5M 0.44%
387,222
+154,741
49
$75.1M 0.43%
1,411,131
-393,105
50
$74.1M 0.43%
410,401
-28,226
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2
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