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
ARKK icon
476
ARK Innovation ETF
ARKK
$6.57B
$2.4M 0.01%
35,520
BSY icon
477
Bentley Systems
BSY
$9.91B
$2.4M 0.01%
68,294
-41,687
L icon
478
Loews
L
$21.5B
$2.38M 0.01%
22,301
+474
PAYX icon
479
Paychex
PAYX
$35.3B
$2.38M 0.01%
25,834
-9,216
HPE icon
480
Hewlett Packard
HPE
$73B
$2.38M 0.01%
99,873
+561
ADM icon
481
Archer Daniels Midland
ADM
$40.5B
$2.37M 0.01%
32,643
FICO icon
482
Fair Isaac
FICO
$27.2B
$2.34M 0.01%
2,195
+89
CTSH icon
483
Cognizant
CTSH
$25.3B
$2.33M 0.01%
37,951
+1,501
KVUE icon
484
Kenvue
KVUE
$32.3B
$2.32M 0.01%
134,736
+6,356
SOFI icon
485
SoFi Technologies
SOFI
$21.4B
$2.32M 0.01%
146,001
+8,366
MSTR icon
486
Strategy Inc
MSTR
$44.5B
$2.3M 0.01%
18,454
+542
IBKR icon
487
Interactive Brokers
IBKR
$38.8B
$2.3M 0.01%
34,321
-4,287
WST icon
488
West Pharmaceutical
WST
$22.3B
$2.29M 0.01%
9,124
-753
VNET
489
VNET Group
VNET
$2.94B
$2.28M 0.01%
271,875
+93,875
CF icon
490
CF Industries
CF
$17.9B
$2.24M 0.01%
+17,236
EG icon
491
Everest Group
EG
$12.6B
$2.22M 0.01%
6,793
-904
SBAC icon
492
SBA Communications
SBAC
$20.8B
$2.22M 0.01%
12,882
BE icon
493
Bloom Energy
BE
$81.7B
$2.21M 0.01%
16,322
-307
RF icon
494
Regions Financial
RF
$23.4B
$2.21M 0.01%
84,574
+4,400
SPG icon
495
Simon Property Group
SPG
$66B
$2.21M 0.01%
11,835
+141
DOC icon
496
Healthpeak Properties
DOC
$13.1B
$2.2M 0.01%
133,865
TYL icon
497
Tyler Technologies
TYL
$12.5B
$2.2M 0.01%
6,419
+2,056
FBRX icon
498
Forte Biosciences
FBRX
$348M
$2.2M 0.01%
+84,803
LPLA icon
499
LPL Financial
LPLA
$22.6B
$2.19M 0.01%
7,295
-35
HSY icon
500
Hershey
HSY
$37.2B
$2.14M 0.01%
10,314
18 19
20
21 22