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
TSCO icon
376
Tractor Supply
TSCO
$28.6B
$4.55M 0.02%
80,060
+9,074
EOG icon
377
EOG Resources
EOG
$60.5B
$4.54M 0.02%
40,532
+13,598
MKC icon
378
McCormick & Company Non-Voting
MKC
$17.2B
$4.53M 0.02%
67,741
-13,552
BKR icon
379
Baker Hughes
BKR
$49.8B
$4.48M 0.02%
91,872
+7,495
GERN icon
380
Geron
GERN
$811M
$4.46M 0.02%
3,253,960
+1,358,068
AFL icon
381
Aflac
AFL
$57.1B
$4.39M 0.02%
39,311
-98
MNST icon
382
Monster Beverage
MNST
$72.3B
$4.36M 0.02%
64,789
+20,116
PSA icon
383
Public Storage
PSA
$48.8B
$4.35M 0.02%
15,059
-41
DT icon
384
Dynatrace
DT
$13.4B
$4.31M 0.02%
88,871
CSL icon
385
Carlisle Companies
CSL
$13.4B
$4.3M 0.02%
13,083
-43,228
NBP
386
NovaBridge Biosciences American Depositary Shares
NBP
$444M
$4.28M 0.02%
1,132,563
MPC icon
387
Marathon Petroleum
MPC
$56.9B
$4.22M 0.02%
21,888
+70
PRU icon
388
Prudential Financial
PRU
$38.3B
$4.2M 0.02%
40,520
-2,556
AXON icon
389
Axon Enterprise
AXON
$42.9B
$4.19M 0.02%
5,844
+128
INDA icon
390
iShares MSCI India ETF
INDA
$9.39B
$4.06M 0.02%
78,000
+2,000
BR icon
391
Broadridge
BR
$26.9B
$4.05M 0.02%
16,997
-7
CARR icon
392
Carrier Global
CARR
$46B
$4.03M 0.02%
67,525
-4,995
CCI icon
393
Crown Castle
CCI
$38.5B
$3.9M 0.02%
40,379
+1,010
AIG icon
394
American International
AIG
$41.6B
$3.81M 0.02%
48,569
+6,206
LNN icon
395
Lindsay Corp
LNN
$1.26B
$3.66M 0.02%
26,064
-592
HUBB icon
396
Hubbell
HUBB
$22.8B
$3.61M 0.02%
8,382
+739
CVNA icon
397
Carvana
CVNA
$55.9B
$3.59M 0.02%
9,523
+982
EWTX icon
398
Edgewise Therapeutics
EWTX
$2.47B
$3.59M 0.02%
221,159
-2,831
SNA icon
399
Snap-on
SNA
$17.9B
$3.53M 0.02%
10,194
+4,936
OKE icon
400
Oneok
OKE
$47.1B
$3.53M 0.02%
48,410
-147
14 15
16
17 18