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
126
$29.9M 0.17%
186,266
+7,139
127
$29.8M 0.17%
940,440
+311,421
128
$29.7M 0.17%
258,030
+94
129
$28.8M 0.17%
277,498
+31,945
130
$28.5M 0.16%
93,669
-4,321
131
$28.4M 0.16%
128,329
-9,336
132
$28.3M 0.16%
104,459
-13,402
133
$27.9M 0.16%
286,565
-34,578
134
$27.9M 0.16%
51,418
135
$27.8M 0.16%
83,281
+8,720
136
$27.5M 0.16%
210,253
+42,286
137
$27.4M 0.16%
942,158
+215,659
138
$27.3M 0.16%
244,323
-3,599
139
$27.2M 0.16%
417,983
+69,655
140
$27.1M 0.16%
158,777
+135,075
141
$27.1M 0.16%
845,170
+323,066
142
$27M 0.16%
26,018
+20,269
143
$26.3M 0.15%
380,784
+59,579
144
$26.1M 0.15%
261,947
+104,121
145
$25.6M 0.15%
563,782
+9,448
146
$25.2M 0.14%
397,343
-71,397
147
$25.1M 0.14%
148,615
+77,942
148
$25.1M 0.14%
67,745
-3,633
149
$24.6M 0.14%
305,452
+101,047
150
$24.1M 0.14%
127,783
+5,452
4 5
6
7 8