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
$17.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$55.5M
3
+$45.5M
4
BSX icon
Boston Scientific
BSX
+$45.2M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

1
+$84.8M
2
+$58.7M
3
+$53.7M
4
MRK icon
Merck
MRK
+$39.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.2M

Sector Composition

1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
351
Coherent
COHR
$25B
$4.77M 0.03%
+53,439
ATO icon
352
Atmos Energy
ATO
$28.2B
$4.74M 0.03%
30,772
+1,373
AXON icon
353
Axon Enterprise
AXON
$46.3B
$4.73M 0.03%
5,716
-118
CMG icon
354
Chipotle Mexican Grill
CMG
$40.4B
$4.66M 0.03%
82,974
-3,321
PRU icon
355
Prudential Financial
PRU
$36.8B
$4.63M 0.03%
43,076
+5,904
LKQ icon
356
LKQ Corp
LKQ
$7.68B
$4.62M 0.03%
124,788
-1,770
DLR icon
357
Digital Realty Trust
DLR
$57.8B
$4.59M 0.03%
26,332
+4,662
EW icon
358
Edwards Lifesciences
EW
$48.4B
$4.57M 0.03%
58,485
+1,838
CNTA
359
Centessa Pharmaceuticals
CNTA
$3.07B
$4.57M 0.03%
+347,599
HALO icon
360
Halozyme
HALO
$8.04B
$4.55M 0.03%
+87,422
LNTH icon
361
Lantheus
LNTH
$3.65B
$4.48M 0.03%
54,785
-48,561
DNTH icon
362
Dianthus Therapeutics
DNTH
$1.45B
$4.48M 0.03%
240,576
-8,034
SPG icon
363
Simon Property Group
SPG
$59B
$4.48M 0.03%
27,846
-55,030
VRT icon
364
Vertiv
VRT
$70B
$4.47M 0.03%
34,807
+1,221
STT icon
365
State Street
STT
$32.8B
$4.43M 0.03%
41,674
-895
PSA icon
366
Public Storage
PSA
$48.1B
$4.43M 0.03%
15,100
-144
HIMS icon
367
Hims & Hers Health
HIMS
$9.45B
$4.43M 0.03%
+88,780
THC icon
368
Tenet Healthcare
THC
$17.9B
$4.31M 0.02%
+24,506
FAST icon
369
Fastenal
FAST
$46.8B
$4.23M 0.02%
100,819
+3,947
INDA icon
370
iShares MSCI India ETF
INDA
$9.43B
$4.23M 0.02%
76,000
-1,000
IMCR icon
371
Immunocore
IMCR
$1.59B
$4.23M 0.02%
134,779
-6
FIS icon
372
Fidelity National Information Services
FIS
$33.8B
$4.21M 0.02%
51,742
-3,245
AFL icon
373
Aflac
AFL
$59.6B
$4.16M 0.02%
39,409
-1,734
STM icon
374
STMicroelectronics
STM
$21.1B
$4.15M 0.02%
+136,439
TTWO icon
375
Take-Two Interactive
TTWO
$46.6B
$4.15M 0.02%
17,083
+2,698
13 14
15
16 17