CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+3.01%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.4B
AUM Growth
-$36.6M
Cap. Flow
-$111M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.57%
Holding
729
New
41
Increased
319
Reduced
225
Closed
41

Top Buys

1
WM icon
Waste Management
WM
+$56.1M
2
MSFT icon
Microsoft
MSFT
+$54.6M
3
WMT icon
Walmart
WMT
+$54.1M
4
MA icon
Mastercard
MA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$53.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
2
UNH icon
UnitedHealth
UNH
+$58.6M
3
AMGN icon
Amgen
AMGN
+$51M
4
IQV icon
IQVIA
IQV
+$47.4M
5
CSCO icon
Cisco
CSCO
+$41.7M

Sector Composition

1 Technology 33.5%
2 Healthcare 24.06%
3 Financials 11.65%
4 Consumer Discretionary 8.41%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
401
D.R. Horton
DHI
$52.6B
$3.51M 0.02%
25,081
+63
+0.3% +$8.81K
MSTR icon
402
Strategy Inc Common Stock Class A
MSTR
$92.2B
$3.49M 0.02%
12,065
+3,573
+42% +$1.03M
F icon
403
Ford
F
$45.3B
$3.49M 0.02%
352,288
+88,936
+34% +$880K
AXON icon
404
Axon Enterprise
AXON
$58.2B
$3.45M 0.02%
5,810
+641
+12% +$381K
CELC icon
405
Celcuity
CELC
$2.44B
$3.45M 0.02%
+263,590
New +$3.45M
FANG icon
406
Diamondback Energy
FANG
$40.4B
$3.45M 0.02%
21,040
+4,529
+27% +$742K
PSX icon
407
Phillips 66
PSX
$52.9B
$3.42M 0.02%
30,062
– –
EXPD icon
408
Expeditors International
EXPD
$16.5B
$3.42M 0.02%
30,872
-890
-3% -$98.6K
HBAN icon
409
Huntington Bancshares
HBAN
$25.8B
$3.37M 0.02%
207,168
+25,754
+14% +$419K
ITT icon
410
ITT
ITT
$13.6B
$3.34M 0.02%
23,371
-62,539
-73% -$8.94M
TROW icon
411
T Rowe Price
TROW
$23.5B
$3.32M 0.02%
29,386
+5,720
+24% +$647K
SEIC icon
412
SEI Investments
SEIC
$10.7B
$3.3M 0.02%
+39,962
New +$3.3M
TTD icon
413
Trade Desk
TTD
$22.7B
$3.29M 0.02%
28,027
+1,771
+7% +$208K
CFG icon
414
Citizens Financial Group
CFG
$22.4B
$3.23M 0.02%
73,925
+19,077
+35% +$835K
RJF icon
415
Raymond James Financial
RJF
$33.1B
$3.23M 0.02%
20,810
+4,767
+30% +$740K
GEN icon
416
Gen Digital
GEN
$18.1B
$3.21M 0.02%
117,332
-15,740
-12% -$431K
LEA icon
417
Lear
LEA
$5.78B
$3.2M 0.02%
33,818
-60,959
-64% -$5.77M
HUBB icon
418
Hubbell
HUBB
$23.6B
$3.19M 0.02%
7,622
+236
+3% +$98.9K
AOS icon
419
A.O. Smith
AOS
$10.2B
$3.19M 0.02%
46,793
+1,119
+2% +$76.3K
XYZ
420
Block, Inc.
XYZ
$44.8B
$3.17M 0.02%
37,249
+3,811
+11% +$324K
OPCH icon
421
Option Care Health
OPCH
$4.66B
$3.14M 0.02%
135,294
-146,218
-52% -$3.39M
CPRT icon
422
Copart
CPRT
$46.7B
$3.13M 0.02%
54,609
+4,036
+8% +$232K
COIN icon
423
Coinbase
COIN
$81B
$3.13M 0.02%
12,603
+2,102
+20% +$522K
DAR icon
424
Darling Ingredients
DAR
$4.94B
$3.12M 0.02%
92,677
-347,020
-79% -$11.7M
ATO icon
425
Atmos Energy
ATO
$26.4B
$3.11M 0.02%
22,364
+475
+2% +$66.2K
15 16
17
18 19