CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+5.62%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16.5B
AUM Growth
+$861M
Cap. Flow
-$376M
Cap. Flow %
-2.28%
Top 10 Hldgs %
30.08%
Holding
747
New
44
Increased
335
Reduced
212
Closed
49

Top Buys

1
LLY icon
Eli Lilly
LLY
+$68M
2
QCOM icon
Qualcomm
QCOM
+$56.3M
3
NU icon
Nu Holdings
NU
+$53.7M
4
AMZN icon
Amazon
AMZN
+$49M
5
BMA icon
Banco Macro
BMA
+$43.2M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$599M
2
AAPL icon
Apple
AAPL
+$46.1M
3
ADBE icon
Adobe
ADBE
+$41.4M
4
SBUX icon
Starbucks
SBUX
+$30M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M

Sector Composition

1 Technology 33%
2 Healthcare 27.47%
3 Financials 9.69%
4 Consumer Discretionary 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
326
Globus Medical
GMED
$7.98B
$5.32M 0.03%
77,666
-13,126
-14% -$899K
WIT icon
327
Wipro
WIT
$29B
$5.31M 0.03%
1,740,000
+528,000
+44% +$1.61M
GPCR icon
328
Structure Therapeutics
GPCR
$1.22B
$5.3M 0.03%
135,000
– –
HALO icon
329
Halozyme
HALO
$8.9B
$5.28M 0.03%
100,813
-80,184
-44% -$4.2M
CHE icon
330
Chemed
CHE
$6.74B
$5.27M 0.03%
+9,721
New +$5.27M
TRV icon
331
Travelers Companies
TRV
$61.6B
$5.27M 0.03%
25,904
+2,705
+12% +$550K
WDAY icon
332
Workday
WDAY
$61.6B
$5.26M 0.03%
23,521
-5,418
-19% -$1.21M
BX icon
333
Blackstone
BX
$135B
$5.23M 0.03%
42,240
+2,217
+6% +$274K
GWW icon
334
W.W. Grainger
GWW
$47.6B
$5.19M 0.03%
5,749
+642
+13% +$579K
HIG icon
335
Hartford Financial Services
HIG
$36.8B
$5.04M 0.03%
50,109
+8,239
+20% +$828K
RGA icon
336
Reinsurance Group of America
RGA
$12.6B
$4.9M 0.03%
23,855
+1,527
+7% +$313K
EXC icon
337
Exelon
EXC
$43.5B
$4.86M 0.03%
140,560
+22,463
+19% +$777K
CARR icon
338
Carrier Global
CARR
$54B
$4.83M 0.03%
76,546
-765
-1% -$48.3K
PCG icon
339
PG&E
PCG
$32.9B
$4.73M 0.03%
271,081
+35,407
+15% +$618K
CBRE icon
340
CBRE Group
CBRE
$48.2B
$4.72M 0.03%
52,987
+26,687
+101% +$2.38M
JANX icon
341
Janux Therapeutics
JANX
$1.43B
$4.69M 0.03%
112,004
+31,999
+40% +$1.34M
PEG icon
342
Public Service Enterprise Group
PEG
$39.9B
$4.69M 0.03%
63,611
+6,161
+11% +$454K
RY icon
343
Royal Bank of Canada
RY
$203B
$4.64M 0.03%
43,594
-52,116
-54% -$5.55M
EOG icon
344
EOG Resources
EOG
$64.1B
$4.62M 0.03%
36,739
+4,925
+15% +$620K
WFG icon
345
West Fraser Timber
WFG
$5.85B
$4.6M 0.03%
59,885
– –
RLAY icon
346
Relay Therapeutics
RLAY
$702M
$4.59M 0.03%
703,429
+195,000
+38% +$1.27M
FCX icon
347
Freeport-McMoran
FCX
$63B
$4.58M 0.03%
94,270
+11,359
+14% +$552K
APH icon
348
Amphenol
APH
$143B
$4.56M 0.03%
67,692
+11,398
+20% +$768K
HRI icon
349
Herc Holdings
HRI
$4.44B
$4.56M 0.03%
+34,184
New +$4.56M
ZS icon
350
Zscaler
ZS
$44B
$4.56M 0.03%
23,702
+6,166
+35% +$1.18M
12 13
14
15 16