CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.32B
Cap. Flow %
16.35%
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$199M
2
MSFT icon
Microsoft
MSFT
$181M
3
TSLA icon
Tesla
TSLA
$79.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$55.9M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$56.4M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$36.9M
3
META icon
Meta Platforms (Facebook)
META
$32.7M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.5M
5
BKNG icon
Booking.com
BKNG
$24.5M

Sector Composition

1 Healthcare 31.76%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
351
Parker-Hannifin
PH
$96.1B
$5.74M 0.04%
23,677
+10,164
+75% +$2.46M
SLB icon
352
Schlumberger
SLB
$53.4B
$5.73M 0.04%
159,500
-10,217
-6% -$367K
KMB icon
353
Kimberly-Clark
KMB
$43.1B
$5.65M 0.04%
50,206
+25,788
+106% +$2.9M
IMCR icon
354
Immunocore
IMCR
$1.87B
$5.6M 0.04%
+119,322
New +$5.6M
MCK icon
355
McKesson
MCK
$85.5B
$5.57M 0.04%
16,379
-1,913
-10% -$650K
BLK icon
356
Blackrock
BLK
$170B
$5.5M 0.04%
10,001
-150
-1% -$82.6K
PCAR icon
357
PACCAR
PCAR
$52B
$5.5M 0.04%
98,618
-3,976
-4% -$222K
EVA
358
DELISTED
Enviva Inc.
EVA
$5.46M 0.04%
90,871
+13,191
+17% +$792K
EQR icon
359
Equity Residential
EQR
$25.5B
$5.36M 0.04%
79,765
+31,886
+67% +$2.14M
FHN icon
360
First Horizon
FHN
$11.3B
$5.33M 0.04%
232,795
– –
RXDX
361
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$5.31M 0.04%
+90,000
New +$5.31M
DYN icon
362
Dyne Therapeutics
DYN
$2.02B
$5.25M 0.04%
413,624
– –
ENTA icon
363
Enanta Pharmaceuticals
ENTA
$189M
$5.21M 0.04%
100,507
-14,000
-12% -$726K
GOSS icon
364
Gossamer Bio
GOSS
$668M
$5.21M 0.04%
+434,452
New +$5.21M
VTR icon
365
Ventas
VTR
$30.9B
$5.2M 0.04%
129,497
+91,806
+244% +$3.69M
ROP icon
366
Roper Technologies
ROP
$55.8B
$5.19M 0.04%
14,419
+8,019
+125% +$2.88M
INBX
367
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5.15M 0.04%
287,069
-65,000
-18% -$1.17M
PLNT icon
368
Planet Fitness
PLNT
$8.77B
$5.15M 0.04%
89,348
+11,977
+15% +$691K
VLO icon
369
Valero Energy
VLO
$48.7B
$5.15M 0.04%
48,145
+8,675
+22% +$927K
CDW icon
370
CDW
CDW
$22.2B
$5.14M 0.04%
32,909
+12,598
+62% +$1.97M
IDXX icon
371
Idexx Laboratories
IDXX
$51.4B
$5.13M 0.04%
15,757
+9,622
+157% +$3.14M
DELL icon
372
Dell
DELL
$84.4B
$5.13M 0.04%
150,011
+20,105
+15% +$687K
BK icon
373
Bank of New York Mellon
BK
$73.1B
$5.03M 0.04%
130,673
+60,798
+87% +$2.34M
APH icon
374
Amphenol
APH
$135B
$5.01M 0.04%
149,690
+82,258
+122% +$2.75M
CM icon
375
Canadian Imperial Bank of Commerce
CM
$72.8B
$4.99M 0.04%
113,349
-137,687
-55% -$6.06M
13 14
15
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