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
SOLV icon
376
Solventum
SOLV
$11.5B
$4.13M 0.02%
+54,494
BR icon
377
Broadridge
BR
$25.4B
$4.13M 0.02%
17,004
+1,457
CCI icon
378
Crown Castle
CCI
$38.2B
$4.04M 0.02%
39,369
+1,795
FTV icon
379
Fortive
FTV
$16.2B
$4.04M 0.02%
77,442
-24,672
BDX icon
380
Becton Dickinson
BDX
$50.8B
$3.98M 0.02%
23,077
-3,878
OKE icon
381
Oneok
OKE
$42.7B
$3.96M 0.02%
48,557
-6,937
ULS icon
382
UL Solutions
ULS
$17.2B
$3.95M 0.02%
54,223
-894
ALAB icon
383
Astera Labs
ALAB
$27.5B
$3.94M 0.02%
+43,598
RBLX icon
384
Roblox
RBLX
$71.1B
$3.93M 0.02%
37,402
+3,991
DXCM icon
385
DexCom
DXCM
$22.6B
$3.88M 0.02%
44,455
-1,141
LNN icon
386
Lindsay Corp
LNN
$1.21B
$3.85M 0.02%
26,656
-8,518
EA icon
387
Electronic Arts
EA
$50B
$3.77M 0.02%
23,634
-34,269
TSCO icon
388
Tractor Supply
TSCO
$28.1B
$3.75M 0.02%
70,986
-42,962
RY icon
389
Royal Bank of Canada
RY
$205B
$3.73M 0.02%
28,348
-19,483
SYRE icon
390
Spyre Therapeutics
SYRE
$1.74B
$3.68M 0.02%
246,030
RSG icon
391
Republic Services
RSG
$63.2B
$3.65M 0.02%
14,808
+2,046
PRCT icon
392
Procept Biorobotics
PRCT
$1.74B
$3.64M 0.02%
63,125
+32,301
TNGX icon
393
Tango Therapeutics
TNGX
$1.08B
$3.63M 0.02%
+708,812
AIG icon
394
American International
AIG
$48.1B
$3.63M 0.02%
42,363
-8,008
MPC icon
395
Marathon Petroleum
MPC
$57.9B
$3.62M 0.02%
21,818
-3,269
OLMA icon
396
Olema Pharmaceuticals
OLMA
$562M
$3.62M 0.02%
850,454
-63
CMI icon
397
Cummins
CMI
$63.8B
$3.58M 0.02%
10,932
-5,364
CELC icon
398
Celcuity
CELC
$3.15B
$3.52M 0.02%
263,576
-14
VMC icon
399
Vulcan Materials
VMC
$37.8B
$3.45M 0.02%
9,608
+1,644
ITT icon
400
ITT
ITT
$14.5B
$3.44M 0.02%
21,935
-1,436