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
RKLB icon
501
Rocket Lab Corp
RKLB
$66.4B
$2.13M 0.01%
33,156
+2,494
CNI icon
502
Canadian National Railway
CNI
$72.4B
$2.11M 0.01%
20,533
+1,837
RBLX icon
503
Roblox
RBLX
$31.3B
$2.09M 0.01%
36,878
-2,981
TWLO icon
504
Twilio
TWLO
$34.5B
$2.08M 0.01%
16,533
XYZ
505
Block Inc
XYZ
$41.6B
$2.07M 0.01%
34,444
VRSN icon
506
VeriSign
VRSN
$27B
$2.07M 0.01%
8,325
+354
USFD icon
507
US Foods
USFD
$18.3B
$2.05M 0.01%
+22,260
CMC icon
508
Commercial Metals
CMC
$8.49B
$2.05M 0.01%
+33,332
HALO icon
509
Halozyme
HALO
$8.29B
$2.01M 0.01%
31,075
-104,274
PPG icon
510
PPG Industries
PPG
$24.8B
$1.96M 0.01%
18,337
+5,968
RSG icon
511
Republic Services
RSG
$62.8B
$1.93M 0.01%
8,802
+1,403
TPL icon
512
Texas Pacific Land
TPL
$28.1B
$1.92M 0.01%
4,050
+591
LYV icon
513
Live Nation Entertainment
LYV
$38.2B
$1.89M 0.01%
12,394
+441
SO icon
514
Southern Company
SO
$102B
$1.89M 0.01%
19,554
+397
MAS icon
515
Masco
MAS
$14B
$1.87M 0.01%
30,927
+5,664
SPXC icon
516
SPX Corp
SPXC
$11.7B
$1.86M 0.01%
+9,312
EXR icon
517
Extra Space Storage
EXR
$30.2B
$1.86M 0.01%
14,195
HPQ icon
518
HP
HPQ
$23.8B
$1.85M 0.01%
96,546
+10,619
CINF icon
519
Cincinnati Financial
CINF
$24.5B
$1.85M 0.01%
11,762
IFF icon
520
International Flavors & Fragrances
IFF
$18.8B
$1.84M 0.01%
25,324
+2,405
GEN icon
521
Gen Digital
GEN
$16B
$1.83M 0.01%
97,411
HUM icon
522
Humana
HUM
$39.3B
$1.81M 0.01%
10,456
-50
WFG icon
523
West Fraser Timber
WFG
$5.32B
$1.8M 0.01%
27,688
ITRI icon
524
Itron
ITRI
$3.64B
$1.79M 0.01%
19,974
JKHY icon
525
Jack Henry & Associates
JKHY
$9.46B
$1.79M 0.01%
+11,312
19 20
21
22 23