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
101
$38.9M 0.22%
306,615
+106,608
102
$38.6M 0.22%
49,860
-10,371
103
$38.1M 0.22%
73,497
+9,118
104
$38M 0.22%
948,266
105
$37.9M 0.22%
140,052
+130
106
$37.4M 0.21%
328,005
-31,671
107
$36.9M 0.21%
384,430
-33,507
108
$36.7M 0.21%
312,818
+10,077
109
$36.2M 0.21%
570,700
-183,500
110
$35.8M 0.21%
346,875
+248,314
111
$35.7M 0.21%
474,874
-37,175
112
$34.8M 0.2%
476,494
-79,440
113
$34.7M 0.2%
48,874
-185
114
$34.4M 0.2%
478,623
+35,324
115
$33.6M 0.19%
226,559
-17,914
116
$33.5M 0.19%
145,382
-96,669
117
$32.8M 0.19%
51,866
-18,324
118
$32.6M 0.19%
318,367
+56,359
119
$31.9M 0.18%
1,360,668
+345,211
120
$31.9M 0.18%
34,504
+32,085
121
$31.4M 0.18%
380,549
+21,058
122
$31.1M 0.18%
456,591
+244,064
123
$30M 0.17%
379,741
-19,268
124
$30M 0.17%
78,515
-34,975
125
$30M 0.17%
166,732
+46,031
3 4
5
6 7