CS

Candriam SCA Portfolio holdings

AUM $17.3B
This Quarter Return
+9.84%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
-$63.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.96%
Holding
929
New
41
Increased
265
Reduced
360
Closed
129

Top Buys

1
LLY icon
Eli Lilly
LLY
$106M
2
PYPL icon
PayPal
PYPL
$58.2M
3
HOLX icon
Hologic
HOLX
$46.2M
4
TMO icon
Thermo Fisher Scientific
TMO
$36.7M
5
CSCO icon
Cisco
CSCO
$34.3M

Top Sells

1
XLRN
Acceleron Pharma Inc.
XLRN
$79.5M
2
MRK icon
Merck
MRK
$77.4M
3
AAPL icon
Apple
AAPL
$62.7M
4
VZ icon
Verizon
VZ
$37.8M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$36M

Sector Composition

1 Healthcare 31.3%
2 Technology 26.69%
3 Financials 8.86%
4 Communication Services 7.82%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
376
Public Service Enterprise Group
PEG
$40.6B
$4.36M 0.03%
65,259
+23,628
+57% +$1.58M
SONY icon
377
Sony
SONY
$162B
$4.32M 0.03%
34,207
-3,780
-10% -$478K
FI icon
378
Fiserv
FI
$74.3B
$4.32M 0.03%
41,584
-6,037
-13% -$627K
ERIC icon
379
Ericsson
ERIC
$26.2B
$4.31M 0.03%
396,862
+40,652
+11% +$442K
ASMB icon
380
Assembly Biosciences
ASMB
$183M
$4.28M 0.03%
1,838,221
+369,375
+25% +$861K
CNI icon
381
Canadian National Railway
CNI
$60.3B
$4.28M 0.03%
34,807
-6,566
-16% -$808K
GMED icon
382
Globus Medical
GMED
$7.94B
$4.26M 0.03%
59,000
– –
PSA icon
383
Public Storage
PSA
$51.2B
$4.25M 0.03%
11,350
-8,122
-42% -$3.04M
D icon
384
Dominion Energy
D
$50.3B
$4.24M 0.03%
53,980
-3,320
-6% -$261K
FMTX
385
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.16M 0.03%
292,692
– –
RARE icon
386
Ultragenyx Pharmaceutical
RARE
$3.04B
$4.16M 0.03%
49,480
– –
AVTR icon
387
Avantor
AVTR
$8.74B
$4.15M 0.03%
98,413
-190,019
-66% -$8.01M
NGNE icon
388
Neurogene
NGNE
$284M
$4.14M 0.03%
858,173
– –
CVX icon
389
Chevron
CVX
$318B
$4.12M 0.03%
35,084
-3,634
-9% -$426K
PODD icon
390
Insulet
PODD
$24.2B
$4.1M 0.03%
15,423
+11,568
+300% +$3.08M
CMI icon
391
Cummins
CMI
$54B
$4.1M 0.03%
18,793
+2,844
+18% +$620K
SLB icon
392
Schlumberger
SLB
$52.2B
$4.1M 0.03%
136,715
-476,285
-78% -$14.3M
PCAR icon
393
PACCAR
PCAR
$50.5B
$4.07M 0.03%
41,007
-2,887
-7% -$286K
XYZ
394
Block, Inc.
XYZ
$46.2B
$4.04M 0.03%
25,033
-2,750
-10% -$444K
SBAC icon
395
SBA Communications
SBAC
$21.4B
$4.04M 0.03%
10,373
+3,126
+43% +$1.22M
PVLA
396
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
$4.01M 0.03%
1,061,834
– –
DEO icon
397
Diageo
DEO
$61.1B
$3.97M 0.03%
18,046
– –
DHI icon
398
D.R. Horton
DHI
$51.3B
$3.93M 0.03%
36,274
-1,059
-3% -$115K
MET icon
399
MetLife
MET
$53.6B
$3.93M 0.03%
62,832
-5,813
-8% -$363K
ARWR icon
400
Arrowhead Research
ARWR
$3.84B
$3.92M 0.03%
59,187
-137,221
-70% -$9.1M
14 15
16
17 18