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
COF icon
351
Capital One
COF
$142B
$4.54M 0.03%
32,803
+7,995
+32% +$1.11M
OKE icon
352
Oneok
OKE
$45.2B
$4.52M 0.03%
55,467
+5,633
+11% +$459K
MPC icon
353
Marathon Petroleum
MPC
$55.7B
$4.49M 0.03%
25,911
-1,977
-7% -$343K
CEG icon
354
Constellation Energy
CEG
$94B
$4.49M 0.03%
22,409
+1,282
+6% +$257K
TREX icon
355
Trex
TREX
$6.43B
$4.36M 0.03%
+58,765
New +$4.36M
LNG icon
356
Cheniere Energy
LNG
$51.5B
$4.3M 0.03%
24,614
+16
+0.1% +$2.8K
MWA icon
357
Mueller Water Products
MWA
$3.85B
$4.28M 0.03%
238,675
+36,350
+18% +$651K
FIS icon
358
Fidelity National Information Services
FIS
$35.9B
$4.26M 0.03%
56,489
+4,204
+8% +$317K
PCAR icon
359
PACCAR
PCAR
$51.2B
$4.23M 0.03%
41,110
+1,936
+5% +$199K
ALV icon
360
Autoliv
ALV
$9.66B
$4.16M 0.03%
38,914
-11,564
-23% -$1.24M
MSI icon
361
Motorola Solutions
MSI
$79.6B
$4.15M 0.03%
10,753
+180
+2% +$69.5K
MKC icon
362
McCormick & Company Non-Voting
MKC
$18.7B
$4.07M 0.02%
57,370
+14,873
+35% +$1.06M
MTG icon
363
MGIC Investment
MTG
$6.51B
$4.06M 0.02%
188,205
-169,990
-47% -$3.66M
IOVA icon
364
Iovance Biotherapeutics
IOVA
$858M
$4.01M 0.02%
500,033
-559,109
-53% -$4.48M
DAWN icon
365
Day One Biopharmaceuticals
DAWN
$759M
$4M 0.02%
290,014
– –
MTD icon
366
Mettler-Toledo International
MTD
$26.5B
$3.98M 0.02%
2,849
-13,536
-83% -$18.9M
Z icon
367
Zillow
Z
$21.1B
$3.94M 0.02%
85,000
-384,787
-82% -$17.8M
MMM icon
368
3M
MMM
$81.5B
$3.93M 0.02%
38,469
-143
-0.4% -$14.6K
ABNB icon
369
Airbnb
ABNB
$75.8B
$3.92M 0.02%
25,843
+2,083
+9% +$316K
EXPD icon
370
Expeditors International
EXPD
$16.4B
$3.91M 0.02%
31,361
-13,289
-30% -$1.66M
AGCO icon
371
AGCO
AGCO
$8.03B
$3.91M 0.02%
39,952
-37,866
-49% -$3.71M
AJG icon
372
Arthur J. Gallagher & Co
AJG
$76.5B
$3.89M 0.02%
14,999
+647
+5% +$168K
HDB icon
373
HDFC Bank
HDB
$179B
$3.86M 0.02%
60,000
+21,999
+58% +$1.42M
FICO icon
374
Fair Isaac
FICO
$37.1B
$3.85M 0.02%
2,589
+156
+6% +$232K
AVB icon
375
AvalonBay Communities
AVB
$27.8B
$3.83M 0.02%
18,518
+1,016
+6% +$210K
13 14
15
16 17