CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$57M
3
+$48M
4
BABA icon
Alibaba
BABA
+$43.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

1
+$87.5M
2
+$45.5M
3
+$44.5M
4
JPM icon
JPMorgan Chase
JPM
+$44.3M
5
IQV icon
IQVIA
IQV
+$43M

Sector Composition

1 Technology 32.73%
2 Healthcare 27.11%
3 Financials 9.44%
4 Consumer Discretionary 7.72%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
451
Labcorp
LH
$21.2B
$3.02M 0.02%
11,318
+113
REPL icon
452
Replimune Group
REPL
$824M
$3.01M 0.02%
+394,027
DLTR icon
453
Dollar Tree
DLTR
$21.6B
$2.99M 0.02%
27,289
-1,124
MLM icon
454
Martin Marietta Materials
MLM
$35B
$2.96M 0.02%
5,035
TROW icon
455
T. Rowe Price
TROW
$22.3B
$2.94M 0.02%
32,652
-2,752
TER icon
456
Teradyne
TER
$64.1B
$2.93M 0.02%
9,870
+775
CVNA icon
457
Carvana
CVNA
$45.6B
$2.89M 0.02%
45,985
-145
TSCO icon
458
Tractor Supply
TSCO
$15.3B
$2.85M 0.01%
63,006
-18,754
CFG icon
459
Citizens Financial Group
CFG
$26B
$2.79M 0.01%
46,597
-5,720
NBP
460
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$2.79M 0.01%
1,132,563
EQR icon
461
Equity Residential
EQR
$24.8B
$2.75M 0.01%
46,553
+7,985
ALGM icon
462
Allegro MicroSystems
ALGM
$9.89B
$2.71M 0.01%
86,073
-1,815
HBAN icon
463
Huntington Bancshares
HBAN
$32.3B
$2.71M 0.01%
173,268
+11,887
LVS icon
464
Las Vegas Sands
LVS
$33.7B
$2.69M 0.01%
49,884
-100
HAL icon
465
Halliburton
HAL
$34.3B
$2.66M 0.01%
68,180
+60,185
BR icon
466
Broadridge
BR
$17.6B
$2.61M 0.01%
16,045
AXON icon
467
Axon Enterprise
AXON
$38.8B
$2.58M 0.01%
6,078
VMC icon
468
Vulcan Materials
VMC
$37B
$2.56M 0.01%
9,418
-415
AMG icon
469
Affiliated Managers Group
AMG
$8.23B
$2.55M 0.01%
+9,228
CMG icon
470
Chipotle Mexican Grill
CMG
$36.9B
$2.54M 0.01%
79,459
+700
NUE icon
471
Nucor
NUE
$58.7B
$2.51M 0.01%
14,872
COIN icon
472
Coinbase
COIN
$43B
$2.51M 0.01%
14,381
-28,872
MKC icon
473
McCormick & Company Non-Voting
MKC
$12.4B
$2.5M 0.01%
49,637
+2,883
RMD icon
474
ResMed
RMD
$27B
$2.46M 0.01%
10,945
+425
RJF icon
475
Raymond James Financial
RJF
$28.6B
$2.44M 0.01%
16,832
+56
17 18
19
20 21