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
626
$258K ﹤0.01%
+2,241
627
$252K ﹤0.01%
7,236
628
$249K ﹤0.01%
11,142
-858
629
$218K ﹤0.01%
22,315
+2,195
630
$217K ﹤0.01%
+3,655
631
$210K ﹤0.01%
+348
632
$208K ﹤0.01%
+2,382
633
$207K ﹤0.01%
1,032
634
$195K ﹤0.01%
12,675
635
$192K ﹤0.01%
22,764
+2,239
636
$171K ﹤0.01%
+28,054
637
$166K ﹤0.01%
+23,408
638
$103K ﹤0.01%
5,306
639
$68.6K ﹤0.01%
33,294
640
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0
641
– –
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642
– –
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643
– –
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644
– –
-11,551
645
– –
-11,870
646
– –
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647
– –
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648
– –
-625,063
649
– –
-17,584
650
– –
-210,027
24 25
26
27 28