CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+8.48%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.8B
AUM Growth
+$630M
Cap. Flow
-$386M
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.14%
Holding
926
New
50
Increased
255
Reduced
457
Closed
57

Top Buys

1
MELI icon
Mercado Libre
MELI
+$41.1M
2
DAR icon
Darling Ingredients
DAR
+$37M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.5M
4
VERU icon
Veru
VERU
+$34M
5
MET icon
MetLife
MET
+$31.5M

Top Sells

1
PEP icon
PepsiCo
PEP
+$46.7M
2
NKE icon
Nike
NKE
+$42.5M
3
ITW icon
Illinois Tool Works
ITW
+$37M
4
GILD icon
Gilead Sciences
GILD
+$32.3M
5
MRK icon
Merck
MRK
+$30.3M

Sector Composition

1 Healthcare 33.31%
2 Technology 22.85%
3 Financials 10.04%
4 Consumer Discretionary 7.69%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
251
Walmart
WMT
$816B
$11M 0.07%
233,334
+15,198
+7% +$718K
MCO icon
252
Moody's
MCO
$91.1B
$11M 0.07%
39,516
+3,865
+11% +$1.08M
ACET icon
253
Adicet Bio
ACET
$66.9M
$11M 0.07%
1,230,763
-221,346
-15% -$1.98M
MMC icon
254
Marsh & McLennan
MMC
$99.2B
$11M 0.07%
66,473
-77,419
-54% -$12.8M
GNW icon
255
Genworth Financial
GNW
$3.5B
$10.9M 0.07%
2,069,357
-812,657
-28% -$4.3M
RMD icon
256
ResMed
RMD
$40.9B
$10.9M 0.07%
52,475
-2,872
-5% -$598K
CAT icon
257
Caterpillar
CAT
$196B
$10.9M 0.07%
45,396
-4,574
-9% -$1.1M
DE icon
258
Deere & Co
DE
$129B
$10.9M 0.07%
25,333
-1,252
-5% -$537K
KRG icon
259
Kite Realty
KRG
$5B
$10.8M 0.07%
514,801
+230,825
+81% +$4.86M
WFC icon
260
Wells Fargo
WFC
$259B
$10.8M 0.07%
260,455
+6,684
+3% +$276K
WFG icon
261
West Fraser Timber
WFG
$5.85B
$10.7M 0.07%
148,120
+15,020
+11% +$1.08M
NWSA icon
262
News Corp Class A
NWSA
$16.6B
$10.6M 0.07%
46,492
-24,257
-34% -$5.52M
AVB icon
263
AvalonBay Communities
AVB
$27.8B
$10.6M 0.07%
65,553
-1,672
-2% -$270K
VIPS icon
264
Vipshop
VIPS
$8.72B
$10.6M 0.07%
+469,850
New +$10.6M
MRVL icon
265
Marvell Technology
MRVL
$57.6B
$10.5M 0.07%
282,953
+82,135
+41% +$3.04M
BPOP icon
266
Popular Inc
BPOP
$8.39B
$10.5M 0.07%
+157,966
New +$10.5M
RHI icon
267
Robert Half
RHI
$3.65B
$10.5M 0.07%
141,874
+10,905
+8% +$805K
BAP icon
268
Credicorp
BAP
$20.9B
$10.5M 0.07%
77,180
-22,620
-23% -$3.07M
MAR icon
269
Marriott International Class A Common Stock
MAR
$71.7B
$10.4M 0.07%
69,554
+51,800
+292% +$7.71M
CERE
270
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.3M 0.07%
327,221
-70,000
-18% -$2.21M
AGO icon
271
Assured Guaranty
AGO
$3.91B
$10.2M 0.07%
163,611
-66,749
-29% -$4.16M
KHC icon
272
Kraft Heinz
KHC
$31.6B
$10.1M 0.07%
248,598
+110,476
+80% +$4.5M
KURA icon
273
Kura Oncology
KURA
$695M
$10.1M 0.07%
814,364
+118,789
+17% +$1.47M
SHW icon
274
Sherwin-Williams
SHW
$90.1B
$10M 0.07%
42,320
-3,592
-8% -$852K
FICO icon
275
Fair Isaac
FICO
$37.1B
$10M 0.07%
16,730
+13,052
+355% +$7.81M
9 10
11
12 13