CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$1.38B
Cap. Flow
-$439M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
217
Reduced
342
Closed
55

Top Buys

1
AVGO icon
Broadcom
AVGO
$108M
2
ABT icon
Abbott
ABT
$55.5M
3
EXC icon
Exelon
EXC
$45.5M
4
BSX icon
Boston Scientific
BSX
$45.2M
5
ABBV icon
AbbVie
ABBV
$32.4M

Top Sells

1
TSLA icon
Tesla
TSLA
$84.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58.7M
3
CRWD icon
CrowdStrike
CRWD
$53.7M
4
MRK icon
Merck
MRK
$39.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$38.2M

Sector Composition

1 Technology 36.26%
2 Healthcare 22.75%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.1B
$11.6M 0.07%
24,731
+19,229
+349% +$9M
GWRE icon
227
Guidewire Software
GWRE
$22B
$11.5M 0.07%
+48,986
New +$11.5M
IEX icon
228
IDEX
IEX
$12.4B
$11.5M 0.07%
65,643
-985
-1% -$173K
DELL icon
229
Dell
DELL
$84.4B
$11.4M 0.07%
92,879
-6,062
-6% -$743K
MMC icon
230
Marsh & McLennan
MMC
$100B
$11.3M 0.07%
51,812
-44,211
-46% -$9.67M
MKTX icon
231
MarketAxess Holdings
MKTX
$7.01B
$11.2M 0.06%
+50,000
New +$11.2M
MLYS icon
232
Mineralys Therapeutics
MLYS
$2.7B
$11.2M 0.06%
824,187
-58,646
-7% -$794K
APP icon
233
Applovin
APP
$166B
$11.1M 0.06%
31,732
+18,258
+136% +$6.39M
NET icon
234
Cloudflare
NET
$74.7B
$11.1M 0.06%
56,702
-11,273
-17% -$2.21M
ARQT icon
235
Arcutis Biotherapeutics
ARQT
$2.06B
$11.1M 0.06%
790,435
-245,141
-24% -$3.44M
ALGN icon
236
Align Technology
ALGN
$10.1B
$11.1M 0.06%
58,426
+14,450
+33% +$2.74M
GIS icon
237
General Mills
GIS
$27B
$11M 0.06%
213,262
-28,381
-12% -$1.47M
VNO icon
238
Vornado Realty Trust
VNO
$7.93B
$11M 0.06%
+286,849
New +$11M
DECK icon
239
Deckers Outdoor
DECK
$17.9B
$10.9M 0.06%
106,091
+94,268
+797% +$9.72M
SMMT icon
240
Summit Therapeutics
SMMT
$19.3B
$10.9M 0.06%
513,763
-324,755
-39% -$6.91M
CBOE icon
241
Cboe Global Markets
CBOE
$24.3B
$10.9M 0.06%
46,855
+27,998
+148% +$6.53M
VRSK icon
242
Verisk Analytics
VRSK
$37.8B
$10.9M 0.06%
34,846
-4,830
-12% -$1.5M
WMS icon
243
Advanced Drainage Systems
WMS
$11.5B
$10.8M 0.06%
94,270
+56
+0.1% +$6.43K
PLD icon
244
Prologis
PLD
$105B
$10.8M 0.06%
102,466
-7,449
-7% -$783K
SCHW icon
245
Charles Schwab
SCHW
$167B
$10.7M 0.06%
117,043
-1,738
-1% -$159K
LOW icon
246
Lowe's Companies
LOW
$151B
$10.7M 0.06%
48,084
-39,168
-45% -$8.69M
INTR icon
247
Inter&Co
INTR
$3.86B
$10.6M 0.06%
1,430,000
+794,000
+125% +$5.9M
APH icon
248
Amphenol
APH
$135B
$10.4M 0.06%
105,037
-35,047
-25% -$3.46M
BVN icon
249
Compañía de Minas Buenaventura
BVN
$5.08B
$10.3M 0.06%
630,000
+396,681
+170% +$6.51M
HHH icon
250
Howard Hughes
HHH
$4.69B
$10.3M 0.06%
151,946
+133,927
+743% +$9.04M
8 9
10
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