CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$52.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
A icon
Agilent Technologies
A
+$34.9M

Top Sells

1
+$67M
2
+$45.8M
3
+$42.2M
4
BDX icon
Becton Dickinson
BDX
+$36M
5
LLY icon
Eli Lilly
LLY
+$35.8M

Sector Composition

1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
501
Constellation Brands
STZ
$22.8B
$1.82M 0.01%
9,894
-1,143
ROST icon
502
Ross Stores
ROST
$52.6B
$1.81M 0.01%
14,142
-5,433
IP icon
503
International Paper
IP
$19.1B
$1.81M 0.01%
33,846
+26,807
PRCT icon
504
Procept Biorobotics
PRCT
$1.83B
$1.8M 0.01%
+30,824
MKL icon
505
Markel Group
MKL
$25B
$1.78M 0.01%
950
+311
SHOP icon
506
Shopify
SHOP
$209B
$1.75M 0.01%
18,450
-260
WSM icon
507
Williams-Sonoma
WSM
$23.7B
$1.74M 0.01%
11,005
-42,440
CINF icon
508
Cincinnati Financial
CINF
$24.7B
$1.74M 0.01%
11,762
-1,450
ARKK icon
509
ARK Innovation ETF
ARKK
$8.72B
$1.69M 0.01%
35,520
ENS icon
510
EnerSys
ENS
$4.67B
$1.69M 0.01%
18,422
-8,508
LEN icon
511
Lennar Class A
LEN
$30.9B
$1.67M 0.01%
14,545
-3,686
CVNA icon
512
Carvana
CVNA
$45.4B
$1.64M 0.01%
7,857
+351
DLTR icon
513
Dollar Tree
DLTR
$20.6B
$1.64M 0.01%
21,860
+7,243
RF icon
514
Regions Financial
RF
$21.2B
$1.64M 0.01%
75,301
-35,341
MAS icon
515
Masco
MAS
$13B
$1.62M 0.01%
23,345
-6,442
DVN icon
516
Devon Energy
DVN
$20.7B
$1.6M 0.01%
42,838
-18,414
VICI icon
517
VICI Properties
VICI
$32.4B
$1.59M 0.01%
+48,856
FWONK icon
518
Liberty Media Series C
FWONK
$25.5B
$1.56M 0.01%
17,277
+3,006
RLAY icon
519
Relay Therapeutics
RLAY
$1.15B
$1.52M 0.01%
580,136
-1,149,063
ESS icon
520
Essex Property Trust
ESS
$16.6B
$1.5M 0.01%
4,885
+332
CPAY icon
521
Corpay
CPAY
$18.3B
$1.47M 0.01%
4,220
-26
LYV icon
522
Live Nation Entertainment
LYV
$32B
$1.47M 0.01%
11,247
+4,895
LOPE icon
523
Grand Canyon Education
LOPE
$5.17B
$1.46M 0.01%
8,443
ANSS
524
DELISTED
Ansys
ANSS
$1.43M 0.01%
4,533
-970
JBHT icon
525
JB Hunt Transport Services
JBHT
$16.1B
$1.43M 0.01%
9,647
-1,690
19 20
21
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