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
201
$17.4M 0.1%
91,879
-90,964
202
$17.2M 0.1%
74,870
+17,516
203
$17.1M 0.1%
749,804
204
$16.9M 0.1%
959,724
-557,439
205
$16.9M 0.1%
488,934
+82,320
206
$16.7M 0.1%
77,856
+9,330
207
$16.5M 0.09%
54,503
-58,837
208
$16.3M 0.09%
439,697
-62,712
209
$16.3M 0.09%
362,700
+13,951
210
$15.9M 0.09%
166,040
+12,652
211
$15.9M 0.09%
418,580
+50,521
212
$15.7M 0.09%
112,055
-12,502
213
$15.5M 0.09%
84,527
-103,498
214
$15.4M 0.09%
230,451
+114,702
215
$14.9M 0.09%
+89,510
216
$14.9M 0.09%
+323,396
217
$14.4M 0.08%
186,080
+170,909
218
$14.2M 0.08%
65,329
+41,474
219
$14.2M 0.08%
548,119
-159,516
220
$14.2M 0.08%
36,469
+11,331
221
$14.1M 0.08%
68,095
+2,983
222
$14M 0.08%
390,956
-142,317
223
$13.9M 0.08%
23,879
+16,756
224
$13.8M 0.08%
357,445
+28,295
225
$13.8M 0.08%
465,509
+440,899
7 8
9
10 11