CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+6.25%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
+$904M
Cap. Flow
+$91.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.78%
Holding
731
New
36
Increased
329
Reduced
218
Closed
40

Top Buys

1
AMGN icon
Amgen
AMGN
$65.4M
2
AMZN icon
Amazon
AMZN
$57.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$54.5M
4
BNTX icon
BioNTech
BNTX
$41.3M
5
AMD icon
Advanced Micro Devices
AMD
$40.5M

Top Sells

1
LRCX icon
Lam Research
LRCX
$122M
2
TMO icon
Thermo Fisher Scientific
TMO
$63.5M
3
AMAT icon
Applied Materials
AMAT
$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 Shares
Change % 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$15.4B
$11.7M 0.07%
113,180
+37,962
+50% +$3.92M
AGIO icon
252
Agios Pharmaceuticals
AGIO
$2.09B
$11.6M 0.07%
261,505
-61,377
-19% -$2.73M
IDXX icon
253
Idexx Laboratories
IDXX
$51.4B
$11.6M 0.07%
22,934
+4,850
+27% +$2.45M
T icon
254
AT&T
T
$212B
$11.5M 0.07%
521,549
+17,857
+4% +$393K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$76.7B
$11.5M 0.07%
16,090
+1,091
+7% +$777K
TMUS icon
256
T-Mobile US
TMUS
$284B
$11.5M 0.07%
55,512
+2,450
+5% +$506K
PFE icon
257
Pfizer
PFE
$141B
$11.4M 0.07%
392,294
-383,303
-49% -$11.1M
BMI icon
258
Badger Meter
BMI
$5.39B
$11.3M 0.07%
51,924
+11,026
+27% +$2.41M
VMC icon
259
Vulcan Materials
VMC
$39B
$11.2M 0.06%
9,089
-20
-0.2% -$24.6K
YPF icon
260
YPF
YPF
$12.1B
$11.2M 0.06%
+495,600
New +$11.2M
C icon
261
Citigroup
C
$176B
$11.2M 0.06%
178,203
+403
+0.2% +$25.2K
BLD icon
262
TopBuild
BLD
$12.3B
$10.9M 0.06%
26,904
-15,283
-36% -$6.22M
ITW icon
263
Illinois Tool Works
ITW
$77.6B
$10.9M 0.06%
41,671
+2,108
+5% +$552K
MTD icon
264
Mettler-Toledo International
MTD
$26.9B
$10.9M 0.06%
7,249
+4,400
+154% +$6.6M
ONTO icon
265
Onto Innovation
ONTO
$5.1B
$10.8M 0.06%
+52,075
New +$10.8M
BIO icon
266
Bio-Rad Laboratories Class A
BIO
$8B
$10.5M 0.06%
31,527
+8,153
+35% +$2.73M
AMT icon
267
American Tower
AMT
$92.9B
$10.5M 0.06%
45,181
+1,269
+3% +$295K
HR icon
268
Healthcare Realty
HR
$6.35B
$10.4M 0.06%
573,906
+33,142
+6% +$602K
LEA icon
269
Lear
LEA
$5.91B
$10.3M 0.06%
94,777
-21,484
-18% -$2.34M
GEN icon
270
Gen Digital
GEN
$18.2B
$10.3M 0.06%
133,072
+3,958
+3% +$307K
SLB icon
271
Schlumberger
SLB
$53.4B
$10.1M 0.06%
240,403
-538,699
-69% -$22.6M
HALO icon
272
Halozyme
HALO
$8.76B
$9.99M 0.06%
174,578
+73,765
+73% +$4.22M
SFM icon
273
Sprouts Farmers Market
SFM
$13.6B
$9.99M 0.06%
90,479
+83,135
+1,132% +$9.18M
CHE icon
274
Chemed
CHE
$6.79B
$9.62M 0.06%
16,011
+6,290
+65% +$3.78M
CYTK icon
275
Cytokinetics
CYTK
$6.34B
$9.46M 0.05%
179,200
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