CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+15.27%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$17.3B
AUM Growth
+$1.38B
Cap. Flow
-$439M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.07%
Holding
736
New
61
Increased
217
Reduced
342
Closed
55

Top Buys

1
AVGO icon
Broadcom
AVGO
$108M
2
ABT icon
Abbott
ABT
$55.5M
3
EXC icon
Exelon
EXC
$45.5M
4
BSX icon
Boston Scientific
BSX
$45.2M
5
ABBV icon
AbbVie
ABBV
$32.4M

Top Sells

1
TSLA icon
Tesla
TSLA
$84.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58.7M
3
CRWD icon
CrowdStrike
CRWD
$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 22.75%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
426
Kimberly-Clark
KMB
$43.1B
$2.91M 0.02%
22,594
-14,411
-39% -$1.86M
EQT icon
427
EQT Corp
EQT
$32.2B
$2.9M 0.02%
49,809
+6,614
+15% +$386K
CVNA icon
428
Carvana
CVNA
$50.9B
$2.88M 0.02%
8,541
+684
+9% +$230K
CCL icon
429
Carnival Corp
CCL
$42.8B
$2.82M 0.02%
100,345
-1,848
-2% -$52K
MNST icon
430
Monster Beverage
MNST
$61B
$2.8M 0.02%
44,673
+5,108
+13% +$320K
TREX icon
431
Trex
TREX
$6.93B
$2.78M 0.02%
51,062
– –
IT icon
432
Gartner
IT
$18.6B
$2.76M 0.02%
6,833
+123
+2% +$49.7K
AVB icon
433
AvalonBay Communities
AVB
$27.8B
$2.76M 0.02%
13,568
-2,705
-17% -$550K
CPRT icon
434
Copart
CPRT
$47B
$2.75M 0.02%
55,981
+7,443
+15% +$365K
IMAB
435
I-MAB
IMAB
$358M
$2.74M 0.02%
+1,132,563
New +$2.74M
F icon
436
Ford
F
$46.7B
$2.74M 0.02%
252,530
-132,470
-34% -$1.44M
PRAX icon
437
Praxis Precision Medicines
PRAX
$986M
$2.68M 0.02%
63,671
– –
ACGL icon
438
Arch Capital
ACGL
$34.1B
$2.67M 0.02%
29,372
-1,255
-4% -$114K
GERN icon
439
Geron
GERN
$893M
$2.67M 0.02%
1,895,892
-118
-0% -$166
CTSH icon
440
Cognizant
CTSH
$35.1B
$2.66M 0.02%
34,087
-7,382
-18% -$576K
HES
441
DELISTED
Hess
HES
$2.65M 0.02%
19,157
+1,528
+9% +$212K
ODFL icon
442
Old Dominion Freight Line
ODFL
$31.7B
$2.65M 0.02%
16,340
+1,234
+8% +$200K
ITRI icon
443
Itron
ITRI
$5.51B
$2.63M 0.02%
+19,974
New +$2.63M
CTVA icon
444
Corteva
CTVA
$49.1B
$2.62M 0.02%
35,209
+279
+0.8% +$20.8K
SBAC icon
445
SBA Communications
SBAC
$21.2B
$2.61M 0.02%
11,128
-6,455
-37% -$1.52M
HUBS icon
446
HubSpot
HUBS
$25.7B
$2.6M 0.02%
4,676
+651
+16% +$362K
EQR icon
447
Equity Residential
EQR
$25.5B
$2.58M 0.01%
38,216
-3,280
-8% -$221K
LPLA icon
448
LPL Financial
LPLA
$26.6B
$2.58M 0.01%
6,871
+533
+8% +$200K
RJF icon
449
Raymond James Financial
RJF
$33B
$2.57M 0.01%
16,778
-424
-2% -$65K
NTRS icon
450
Northern Trust
NTRS
$24.3B
$2.54M 0.01%
20,038
-4,072
-17% -$516K
16 17
18
19 20