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
VTR icon
451
Ventas
VTR
$30.9B
$2.5M 0.01%
42,482
+2,321
+6% +$137K
CLX icon
452
Clorox
CLX
$15.5B
$2.5M 0.01%
15,376
+2,179
+17% +$354K
NLY icon
453
Annaly Capital Management
NLY
$14.2B
$2.49M 0.01%
136,146
+20,821
+18% +$381K
ENS icon
454
EnerSys
ENS
$3.89B
$2.49M 0.01%
26,930
+7,394
+38% +$683K
GWRE icon
455
Guidewire Software
GWRE
$22B
$2.48M 0.01%
14,708
-69,819
-83% -$11.8M
RMD icon
456
ResMed
RMD
$40.6B
$2.45M 0.01%
10,733
+630
+6% +$144K
HDB icon
457
HDFC Bank
HDB
$361B
$2.45M 0.01%
38,380
-18,620
-33% -$1.19M
STZ icon
458
Constellation Brands
STZ
$26.2B
$2.44M 0.01%
11,037
+88
+0.8% +$19.4K
CNI icon
459
Canadian National Railway
CNI
$60.3B
$2.43M 0.01%
23,900
-3,060
-11% -$311K
MNST icon
460
Monster Beverage
MNST
$61B
$2.42M 0.01%
46,135
+9,919
+27% +$521K
VMC icon
461
Vulcan Materials
VMC
$39B
$2.41M 0.01%
9,386
+297
+3% +$76.4K
DD icon
462
DuPont de Nemours
DD
$32.6B
$2.41M 0.01%
31,642
+1,244
+4% +$94.9K
LEN icon
463
Lennar Class A
LEN
$36.7B
$2.41M 0.01%
18,231
+5,906
+48% +$780K
GEHC icon
464
GE HealthCare
GEHC
$34.6B
$2.41M 0.01%
30,777
-4,165
-12% -$326K
KVUE icon
465
Kenvue
KVUE
$35.7B
$2.4M 0.01%
112,627
+7,063
+7% +$151K
ERII icon
466
Energy Recovery
ERII
$767M
$2.4M 0.01%
162,976
+10,744
+7% +$158K
MLM icon
467
Martin Marietta Materials
MLM
$37.5B
$2.39M 0.01%
4,627
– –
GPN icon
468
Global Payments
GPN
$21.3B
$2.38M 0.01%
21,246
+2,670
+14% +$299K
HSY icon
469
Hershey
HSY
$37.6B
$2.37M 0.01%
13,997
+2,194
+19% +$372K
ADM icon
470
Archer Daniels Midland
ADM
$30.2B
$2.33M 0.01%
46,210
+13,466
+41% +$680K
NOMD icon
471
Nomad Foods
NOMD
$2.21B
$2.32M 0.01%
138,366
– –
WBD icon
472
Warner Bros
WBD
$30B
$2.3M 0.01%
217,843
+53,367
+32% +$564K
ZBH icon
473
Zimmer Biomet
ZBH
$20.9B
$2.3M 0.01%
21,769
+4,336
+25% +$458K
IFF icon
474
International Flavors & Fragrances
IFF
$16.9B
$2.3M 0.01%
27,177
+5,374
+25% +$454K
WST icon
475
West Pharmaceutical
WST
$18B
$2.28M 0.01%
6,975
+823
+13% +$270K
17 18
19
20 21