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
151
$24.1M 0.14%
67,148
+2,635
152
$23.9M 0.14%
1,061,959
-102,287
153
$23.8M 0.14%
38,372
-16,459
154
$23.8M 0.14%
1,050,598
+291,418
155
$23.7M 0.14%
133,229
-23,416
156
$23.3M 0.13%
172,500
-90,820
157
$23.1M 0.13%
285,751
+1,176
158
$23M 0.13%
327,402
-197,736
159
$22.9M 0.13%
76,655
+1,559
160
$22.7M 0.13%
446,961
+21,952
161
$22.6M 0.13%
145,829
+80,966
162
$22.6M 0.13%
54,202
+34,542
163
$22.6M 0.13%
176,242
-15,474
164
$22.5M 0.13%
1,297,000
-762,000
165
$22.4M 0.13%
75,268
-26,751
166
$22.3M 0.13%
141,620
-37,856
167
$22.2M 0.13%
772,997
168
$21.8M 0.13%
136,754
-12,130
169
$21.7M 0.12%
1,541,137
-100,648
170
$21.7M 0.12%
122,655
-21,877
171
$21.3M 0.12%
85,551
+1,654
172
$21.3M 0.12%
85,753
+4,804
173
$21.3M 0.12%
205,211
+13,076
174
$21.1M 0.12%
286,393
+187,668
175
$21.1M 0.12%
492,613
+120,796
5 6
7
8 9