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
51
$73.1M 0.42%
541,033
+236,871
52
$72.8M 0.42%
428,219
+16,275
53
$72.7M 0.42%
263,948
+125,964
54
$70.3M 0.4%
386,571
+198,384
55
$66.9M 0.38%
700,698
+140,133
56
$65.9M 0.38%
560,897
+20,518
57
$65.5M 0.38%
15,540
-4,827
58
$64.7M 0.37%
1,042,214
-75,211
59
$64.7M 0.37%
314,255
-29,133
60
$64.6M 0.37%
125,121
+4,636
61
$63.4M 0.36%
302,269
+10,061
62
$62.8M 0.36%
1,332,593
-61,732
63
$62.5M 0.36%
739,448
+72,775
64
$59.6M 0.34%
1,502,117
+32,860
65
$58.7M 0.34%
112,933
-3,267
66
$55.7M 0.32%
483,241
+17,774
67
$55.4M 0.32%
767,716
+52,196
68
$54.6M 0.31%
4,001,429
-2,667,571
69
$53.5M 0.31%
809,733
-509,948
70
$53.4M 0.31%
190,461
-22,417
71
$53M 0.3%
508,289
+114,448
72
$52.7M 0.3%
1,262,615
-166,405
73
$51.6M 0.3%
717,995
-223,214
74
$51.2M 0.29%
212,410
-28,607
75
$48.7M 0.28%
551,291
+121,083
1 2
3
4 5