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
76
$48.5M 0.28%
54,686
-24,871
77
$48.1M 0.28%
302,404
-2,377
78
$47.4M 0.27%
456,100
+163,470
79
$47.3M 0.27%
170,992
+875
80
$46.6M 0.27%
128,991
-22,974
81
$45.6M 0.26%
312,129
-49,545
82
$44.8M 0.26%
166,830
-1,765
83
$44.5M 0.26%
109,488
+18,845
84
$43M 0.25%
265,152
-15,083
85
$42.4M 0.24%
90,300
-580
86
$42.3M 0.24%
85,466
-1,468
87
$42.2M 0.24%
282,331
+86,984
88
$42M 0.24%
811,645
+119,440
89
$41.9M 0.24%
627,666
+145,614
90
$41.6M 0.24%
197,987
-1,780
91
$41.4M 0.24%
81,769
+18,371
92
$41.2M 0.24%
212,457
-54,002
93
$41M 0.24%
221,706
+4,042
94
$40.9M 0.24%
425,698
+157
95
$40.8M 0.23%
391,755
-73,771
96
$40.4M 0.23%
45,558
-20,435
97
$40.4M 0.23%
594,541
+9,964
98
$40M 0.23%
402,198
+132,491
99
$39.8M 0.23%
474,915
+38,174
100
$39.6M 0.23%
713,092
+24,150
2 3
4
5 6