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
176
$20.7M 0.12%
395,377
+123,979
177
$20.1M 0.12%
240,363
+23,355
178
$20.1M 0.12%
345,384
-96,471
179
$20M 0.11%
219,097
-13,449
180
$19.9M 0.11%
450,992
+157,232
181
$19.8M 0.11%
508,475
182
$19.6M 0.11%
680,058
+137,023
183
$19.3M 0.11%
40,711
+1,695
184
$19.2M 0.11%
998,619
+28,513
185
$19.1M 0.11%
23,553
-2,037
186
$19M 0.11%
6,031
+20
187
$19M 0.11%
139,154
+73,792
188
$18.9M 0.11%
78,353
-14,906
189
$18.7M 0.11%
152,109
-901
190
$18.6M 0.11%
+850,403
191
$18.3M 0.1%
463,861
-57,975
192
$18.2M 0.1%
296,702
-104,046
193
$18.2M 0.1%
106,576
+3,462
194
$18M 0.1%
138,270
-66,773
195
$18M 0.1%
1,506,764
+448,091
196
$17.8M 0.1%
365,987
+104,952
197
$17.7M 0.1%
906,482
198
$17.6M 0.1%
112,430
+96,813
199
$17.6M 0.1%
112,884
+16,952
200
$17.5M 0.1%
91,488
-369
6 7
8
9 10