CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$63.1M
3 +$60.2M
4
SCHW icon
Charles Schwab
SCHW
+$54.3M
5
PANW icon
Palo Alto Networks
PANW
+$45.7M

Top Sells

1 +$99.3M
2 +$55.1M
3 +$49.2M
4
MELI icon
Mercado Libre
MELI
+$47.6M
5
AVGO icon
Broadcom
AVGO
+$41.8M

Sector Composition

1 Technology 36.63%
2 Healthcare 23.08%
3 Financials 11.48%
4 Consumer Discretionary 7.78%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMNM icon
276
Immunome
IMNM
$1.78B
$10.1M 0.05%
859,527
+541,441
COR icon
277
Cencora
COR
$65B
$10M 0.05%
32,117
+1,022
MMC icon
278
Marsh & McLennan
MMC
$90.1B
$10M 0.05%
49,765
-2,047
IMCR icon
279
Immunocore
IMCR
$1.91B
$9.8M 0.05%
269,729
+134,950
BE icon
280
Bloom Energy
BE
$24.2B
$9.68M 0.05%
114,479
-411,333
HWM icon
281
Howmet Aerospace
HWM
$78.2B
$9.68M 0.05%
49,311
+884
KDP icon
282
Keurig Dr Pepper
KDP
$38.5B
$9.63M 0.05%
377,667
+127,389
VC icon
283
Visteon
VC
$2.77B
$9.59M 0.05%
+80,025
COIN icon
284
Coinbase
COIN
$74.7B
$9.3M 0.05%
27,550
-846
BCYC
285
Bicycle Therapeutics
BCYC
$495M
$9.07M 0.05%
1,172,387
PTCT icon
286
PTC Therapeutics
PTCT
$6.08B
$8.98M 0.05%
146,265
-2,330
VRSN icon
287
VeriSign
VRSN
$23.2B
$8.9M 0.05%
31,820
-205
MEDP icon
288
Medpace
MEDP
$16.2B
$8.85M 0.05%
17,221
-34,434
AMT icon
289
American Tower
AMT
$82.5B
$8.79M 0.05%
45,682
-591
VRSK icon
290
Verisk Analytics
VRSK
$31.3B
$8.63M 0.05%
34,323
-523
ZBRA icon
291
Zebra Technologies
ZBRA
$13.1B
$8.59M 0.05%
28,916
+2,819
SRRK icon
292
Scholar Rock
SRRK
$4.44B
$8.56M 0.04%
229,900
-109,433
ALAB icon
293
Astera Labs
ALAB
$25.8B
$8.56M 0.04%
43,700
+102
LEGN icon
294
Legend Biotech
LEGN
$5.13B
$8.54M 0.04%
261,815
DOV icon
295
Dover
DOV
$26.1B
$8.36M 0.04%
50,127
+2,740
BSY icon
296
Bentley Systems
BSY
$12.9B
$8.32M 0.04%
161,705
+11,491
CNTA
297
Centessa Pharmaceuticals
CNTA
$4.3B
$8.32M 0.04%
343,207
-4,392
ITT icon
298
ITT
ITT
$14.1B
$8.26M 0.04%
46,205
+24,270
CEG icon
299
Constellation Energy
CEG
$113B
$8.16M 0.04%
24,795
+175
WMB icon
300
Williams Companies
WMB
$75.2B
$8.03M 0.04%
126,808
-91