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
501
$1.82M 0.01%
11,809
+132
502
$1.8M 0.01%
62,054
-498,679
503
$1.77M 0.01%
7,864
-33
504
$1.72M 0.01%
29,296
+263
505
$1.72M 0.01%
43,994
+172
506
$1.71M 0.01%
+50,926
507
$1.69M 0.01%
32,720
-10,840
508
$1.69M 0.01%
35,520
509
$1.66M 0.01%
5,199
+105
510
$1.65M 0.01%
10,421
+573
511
$1.65M 0.01%
30,285
+8,333
512
$1.65M 0.01%
20,541
-118,951
513
$1.64M 0.01%
14,858
-219,296
514
$1.63M 0.01%
24,376
-19,991
515
$1.61M 0.01%
20,048
+3,167
516
$1.61M 0.01%
9,864
-715
517
$1.6M 0.01%
2,747
+416
518
$1.57M 0.01%
12,715
+12
519
$1.57M 0.01%
7,292
520
$1.56M 0.01%
+46,929
521
$1.54M 0.01%
14,731
+1,770
522
$1.52M 0.01%
8,028
-935
523
$1.5M 0.01%
3,431
-406
524
$1.49M 0.01%
7,123
+4,933
525
$1.47M 0.01%
6,339
-1,771
19 20
21
22 23