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
651
-86,964
652
-7,367
653
-383,000
654
-1,938
655
-2,784
656
-18,500
657
-65,684
658
-23,176
659
-324,421
660
-87,594
661
-1,145,150
662
-257,953
663
-30,500
664
-188,205
665
-1,969
666
-15,085
667
-45,262
668
-3,265
669
-32,052
670
-381,988
671
-137,533
672
-30,090
673
-60,353
674
-28,000
675
-6,146