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
VMC icon
426
Vulcan Materials
VMC
$38.7B
$3.06M 0.02%
9,943
+335
FTV icon
427
Fortive
FTV
$17B
$3.02M 0.02%
61,604
-15,838
ARES icon
428
Ares Management
ARES
$35.7B
$2.97M 0.02%
18,555
+441
MLM icon
429
Martin Marietta Materials
MLM
$37.1B
$2.93M 0.02%
4,647
+161
CMG icon
430
Chipotle Mexican Grill
CMG
$44.9B
$2.91M 0.02%
74,285
-8,689
RJF icon
431
Raymond James Financial
RJF
$31.2B
$2.9M 0.02%
16,776
-2
RMD icon
432
ResMed
RMD
$36.7B
$2.88M 0.02%
10,520
+721
CFG icon
433
Citizens Financial Group
CFG
$23.9B
$2.88M 0.02%
54,169
+6,824
PSX icon
434
Phillips 66
PSX
$56.3B
$2.87M 0.02%
21,081
-3,441
BDX icon
435
Becton Dickinson
BDX
$55.2B
$2.86M 0.02%
15,305
-7,772
NTRS icon
436
Northern Trust
NTRS
$25B
$2.85M 0.01%
21,173
+1,135
KMB icon
437
Kimberly-Clark
KMB
$35.2B
$2.81M 0.01%
22,594
LKQ icon
438
LKQ Corp
LKQ
$7.51B
$2.77M 0.01%
90,680
-34,108
FITB icon
439
Fifth Third Bancorp
FITB
$29.7B
$2.75M 0.01%
61,696
GEN icon
440
Gen Digital
GEN
$16.8B
$2.66M 0.01%
93,811
-17,905
XYZ
441
Block Inc
XYZ
$37.1B
$2.65M 0.01%
36,732
+439
ACGL icon
442
Arch Capital
ACGL
$33.6B
$2.65M 0.01%
29,239
-133
LNTH icon
443
Lantheus
LNTH
$3.96B
$2.64M 0.01%
51,531
-3,254
TREX icon
444
Trex
TREX
$3.74B
$2.64M 0.01%
51,062
HUM icon
445
Humana
HUM
$30.9B
$2.63M 0.01%
10,097
+227
ROST icon
446
Ross Stores
ROST
$57.9B
$2.63M 0.01%
17,226
-878
AVB icon
447
AvalonBay Communities
AVB
$25.7B
$2.62M 0.01%
13,568
YUM icon
448
Yum! Brands
YUM
$41.2B
$2.61M 0.01%
17,189
+78
ALGM icon
449
Allegro MicroSystems
ALGM
$5.35B
$2.6M 0.01%
+89,175
GPK icon
450
Graphic Packaging
GPK
$4.8B
$2.6M 0.01%
132,743
-17,793
16 17
18
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