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
ODFL icon
476
Old Dominion Freight Line
ODFL
$31.6B
$2.12M 0.01%
15,029
-1,311
RF icon
477
Regions Financial
RF
$23B
$2.11M 0.01%
80,174
+5,789
FOXA icon
478
Fox Class A
FOXA
$29.5B
$2.1M 0.01%
33,255
-5,987
KRG icon
479
Kite Realty
KRG
$4.91B
$2.07M 0.01%
+92,631
AVT icon
480
Avnet
AVT
$4.01B
$2.06M 0.01%
+39,489
SBAC icon
481
SBA Communications
SBAC
$20B
$2.04M 0.01%
10,563
-565
STLD icon
482
Steel Dynamics
STLD
$25B
$2.03M 0.01%
14,551
CPRT icon
483
Copart
CPRT
$37.6B
$2.02M 0.01%
45,013
-10,968
HSAI
484
Hesai Group
HSAI
$3B
$2.02M 0.01%
72,000
+2,500
LYV icon
485
Live Nation Entertainment
LYV
$31.6B
$2.02M 0.01%
12,359
+1,740
NUE icon
486
Nucor
NUE
$37.7B
$2.01M 0.01%
14,872
-85
HSY icon
487
Hershey
HSY
$36.6B
$2M 0.01%
10,705
+1,237
PATH icon
488
UiPath
PATH
$7.89B
$2M 0.01%
149,307
-335,370
BXP icon
489
Boston Properties
BXP
$11.3B
$1.96M 0.01%
26,384
AME icon
490
Ametek
AME
$45.9B
$1.96M 0.01%
10,430
EQH icon
491
Equitable Holdings
EQH
$13.1B
$1.96M 0.01%
38,597
ADM icon
492
Archer Daniels Midland
ADM
$28.7B
$1.95M 0.01%
32,643
-7,025
BHVN icon
493
Biohaven
BHVN
$1.21B
$1.93M 0.01%
128,845
-398
WSM icon
494
Williams-Sonoma
WSM
$21.3B
$1.93M 0.01%
9,858
-537
MKL icon
495
Markel Group
MKL
$25.9B
$1.92M 0.01%
1,006
OXY icon
496
Occidental Petroleum
OXY
$41.8B
$1.92M 0.01%
40,686
DD icon
497
DuPont de Nemours
DD
$16.6B
$1.91M 0.01%
58,646
-2,925
WFG icon
498
West Fraser Timber
WFG
$4.86B
$1.88M 0.01%
27,688
HPQ icon
499
HP
HPQ
$23.5B
$1.88M 0.01%
69,108
-11,970
CINF icon
500
Cincinnati Financial
CINF
$25.4B
$1.86M 0.01%
11,762
18 19
20
21 22