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
TRU icon
501
TransUnion
TRU
$16.7B
$1.76M 0.01%
20,969
EXR icon
502
Extra Space Storage
EXR
$31.6B
$1.75M 0.01%
12,428
GEHC icon
503
GE HealthCare
GEHC
$37.2B
$1.74M 0.01%
23,129
-840
VICI icon
504
VICI Properties
VICI
$31B
$1.72M 0.01%
52,769
+5,181
SJM icon
505
J.M. Smucker
SJM
$10.9B
$1.71M 0.01%
15,700
+2,948
PEN icon
506
Penumbra
PEN
$13.8B
$1.7M 0.01%
6,729
-6,419
OKTA icon
507
Okta
OKTA
$15.9B
$1.69M 0.01%
18,451
-1,532
TYL icon
508
Tyler Technologies
TYL
$18.9B
$1.68M 0.01%
3,218
-140
FFIV icon
509
F5
FFIV
$15.6B
$1.68M 0.01%
5,204
NTAP icon
510
NetApp
NTAP
$20.6B
$1.66M 0.01%
14,026
HEI.A icon
511
HEICO Corp Class A
HEI.A
$38B
$1.66M 0.01%
6,535
+1,182
DLTR icon
512
Dollar Tree
DLTR
$27.8B
$1.63M 0.01%
17,322
+4,115
PPG icon
513
PPG Industries
PPG
$24.7B
$1.62M 0.01%
15,436
-1,078
CF icon
514
CF Industries
CF
$13.5B
$1.6M 0.01%
17,806
+7,111
RKLB icon
515
Rocket Lab Corp
RKLB
$51.4B
$1.58M 0.01%
+33,039
IT icon
516
Gartner
IT
$16.6B
$1.57M 0.01%
5,989
-844
FWONK icon
517
Liberty Media Series C
FWONK
$22.3B
$1.56M 0.01%
14,949
TDY icon
518
Teledyne Technologies
TDY
$27.3B
$1.56M 0.01%
2,664
-16
DG icon
519
Dollar General
DG
$32.7B
$1.56M 0.01%
15,077
GPN icon
520
Global Payments
GPN
$20.7B
$1.55M 0.01%
18,656
KGC icon
521
Kinross Gold
KGC
$40.6B
$1.52M 0.01%
61,191
-12,304
LII icon
522
Lennox International
LII
$18.4B
$1.5M 0.01%
2,841
+311
WRB icon
523
W.R. Berkley
WRB
$25.8B
$1.47M 0.01%
19,125
ARKF icon
524
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$1.46M 0.01%
25,700
BALL icon
525
Ball Corp
BALL
$15B
$1.45M 0.01%
28,747
-4,086
19 20
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