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
576
$870K 0.01%
3,397
+735
577
$824K ﹤0.01%
10,216
+1,309
578
$812K ﹤0.01%
7,470
579
$801K ﹤0.01%
10,349
580
$797K ﹤0.01%
433
-14
581
$777K ﹤0.01%
14,609
-470
582
$769K ﹤0.01%
8,961
+1,766
583
$756K ﹤0.01%
5,592
+772
584
$752K ﹤0.01%
18,222
+2,028
585
$752K ﹤0.01%
2,949
-344
586
$744K ﹤0.01%
8,238
+1,800
587
$733K ﹤0.01%
12,628
+536
588
$715K ﹤0.01%
10,172
-364
589
$695K ﹤0.01%
6,352
+1,090
590
$695K ﹤0.01%
29,023
-9,738
591
$665K ﹤0.01%
1,546
592
$654K ﹤0.01%
8,145
-3,557
593
$620K ﹤0.01%
23,136
+3,424
594
$609K ﹤0.01%
56,933
-1,333
595
– –
0
596
$595K ﹤0.01%
53,039
-1,133
597
$566K ﹤0.01%
9,090
+1,678
598
$551K ﹤0.01%
13,007
-470
599
$520K ﹤0.01%
19,165
600
$507K ﹤0.01%
12,476
+976
22 23
24
25 26