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
$17.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$55.5M
3
+$45.5M
4
BSX icon
Boston Scientific
BSX
+$45.2M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

1
+$84.8M
2
+$58.7M
3
+$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 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
451
Fifth Third Bancorp
FITB
$28.1B
$2.54M 0.01%
61,696
-71,067
YUM icon
452
Yum! Brands
YUM
$41B
$2.54M 0.01%
17,111
-1,962
RMD icon
453
ResMed
RMD
$36.4B
$2.53M 0.01%
9,799
-296
NLY icon
454
Annaly Capital Management
NLY
$14.8B
$2.51M 0.01%
133,255
-3,185
ARKK icon
455
ARK Innovation ETF
ARKK
$8.45B
$2.5M 0.01%
35,520
EFX icon
456
Equifax
EFX
$25B
$2.47M 0.01%
9,526
-457
XYZ
457
Block Inc
XYZ
$43.2B
$2.47M 0.01%
36,293
-37,907
MLM icon
458
Martin Marietta Materials
MLM
$36.7B
$2.46M 0.01%
4,486
+430
PCVX icon
459
Vaxcyte
PCVX
$5.46B
$2.43M 0.01%
74,717
-38,673
KHC icon
460
Kraft Heinz
KHC
$28.1B
$2.42M 0.01%
93,550
-4,227
HUM icon
461
Humana
HUM
$30.2B
$2.41M 0.01%
9,870
-15,413
CHTR icon
462
Charter Communications
CHTR
$28.2B
$2.41M 0.01%
5,892
-51
ROST icon
463
Ross Stores
ROST
$52.1B
$2.31M 0.01%
18,104
+3,962
EXE
464
Expand Energy Corp
EXE
$26.3B
$2.26M 0.01%
+19,366
CAG icon
465
Conagra Brands
CAG
$7.99B
$2.23M 0.01%
109,137
+9,449
DOC icon
466
Healthpeak Properties
DOC
$12.2B
$2.21M 0.01%
126,211
+15,077
FOXA icon
467
Fox Class A
FOXA
$29.2B
$2.2M 0.01%
39,242
-5,365
EQH icon
468
Equitable Holdings
EQH
$14.2B
$2.17M 0.01%
38,597
-2,631
CFG icon
469
Citizens Financial Group
CFG
$21.9B
$2.12M 0.01%
47,345
-22,224
K icon
470
Kellanova
K
$29B
$2.11M 0.01%
26,554
-163
FANG icon
471
Diamondback Energy
FANG
$40.4B
$2.1M 0.01%
15,271
-290
ADM icon
472
Archer Daniels Midland
ADM
$27.3B
$2.09M 0.01%
39,668
-19,220
ERII icon
473
Energy Recovery
ERII
$771M
$2.09M 0.01%
163,157
+181
DHI icon
474
D.R. Horton
DHI
$42.8B
$2.07M 0.01%
16,037
-3,654
WFG icon
475
West Fraser Timber
WFG
$4.63B
$2.03M 0.01%
27,688
17 18
19
20 21