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
526
$1.47M 0.01%
9,261
527
$1.47M 0.01%
3,754
-149
528
$1.45M 0.01%
5,526
+750
529
$1.44M 0.01%
11,696
-840
530
$1.43M 0.01%
8,492
+142
531
$1.41M 0.01%
14,325
532
$1.38M 0.01%
53,198
-4,226
533
$1.36M 0.01%
22,412
+6,773
534
$1.36M 0.01%
164,476
535
$1.36M 0.01%
37,007
+9,138
536
$1.35M 0.01%
14,493
-24,421
537
$1.35M 0.01%
11,108
-150
538
$1.34M 0.01%
4,553
+471
539
$1.33M 0.01%
18,582
-930
540
$1.33M 0.01%
4,246
+349
541
$1.28M 0.01%
17,000
542
$1.28M 0.01%
63,504
+15,318
543
$1.28M 0.01%
19,972
-65,028
544
$1.26M 0.01%
16,764
+1,840
545
$1.26M 0.01%
13,300
+352
546
$1.25M 0.01%
11,348
547
$1.25M 0.01%
32,927
+912
548
$1.21M 0.01%
34,888
-3,540
549
$1.2M 0.01%
6,031
-688
550
$1.17M 0.01%
23,256
+2,300
20 21
22
23 24