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
LEA icon
526
Lear
LEA
$5.53B
$1.42M 0.01%
16,138
-17,680
WYNN icon
527
Wynn Resorts
WYNN
$12.6B
$1.42M 0.01%
17,049
+10,567
MOH icon
528
Molina Healthcare
MOH
$7.8B
$1.42M 0.01%
4,297
-872
PFG icon
529
Principal Financial Group
PFG
$18B
$1.41M 0.01%
16,758
-6,666
WST icon
530
West Pharmaceutical
WST
$20.6B
$1.41M 0.01%
6,313
-662
DRI icon
531
Darden Restaurants
DRI
$21B
$1.4M 0.01%
6,748
+515
TTD icon
532
Trade Desk
TTD
$23.1B
$1.39M 0.01%
25,335
-2,692
SKX
533
DELISTED
Skechers
SKX
$1.38M 0.01%
24,376
MAA icon
534
Mid-America Apartment Communities
MAA
$15.1B
$1.36M 0.01%
8,120
-1,141
HPE icon
535
Hewlett Packard
HPE
$31.1B
$1.36M 0.01%
88,134
-8,514
HHH icon
536
Howard Hughes
HHH
$4.64B
$1.33M 0.01%
+18,019
CSGP icon
537
CoStar Group
CSGP
$29.6B
$1.33M 0.01%
16,805
-2,013
DECK icon
538
Deckers Outdoor
DECK
$11.6B
$1.32M 0.01%
11,823
-2,536
BRBR icon
539
BellRing Brands
BRBR
$3.82B
$1.32M 0.01%
17,688
SJM icon
540
J.M. Smucker
SJM
$11.1B
$1.31M 0.01%
11,089
-1,060
HEI.A icon
541
HEICO Corp Class A
HEI.A
$34.3B
$1.31M 0.01%
6,213
+1,543
IBKR icon
542
Interactive Brokers
IBKR
$31.5B
$1.31M 0.01%
+31,536
CF icon
543
CF Industries
CF
$13.7B
$1.3M 0.01%
16,637
+2,132
EG icon
544
Everest Group
EG
$13.3B
$1.25M 0.01%
3,454
-1,886
CTRA icon
545
Coterra Energy
CTRA
$19.7B
$1.22M 0.01%
42,202
+13,179
BBAR icon
546
BBVA Argentina
BBAR
$3.44B
$1.21M 0.01%
+67,000
BAX icon
547
Baxter International
BAX
$9.21B
$1.21M 0.01%
35,312
-4,782
BNS icon
548
Scotiabank
BNS
$81.7B
$1.2M 0.01%
25,285
+3,215
ORKA
549
Oruka Therapeutics
ORKA
$1.33B
$1.2M 0.01%
+116,698
BXP icon
550
Boston Properties
BXP
$11B
$1.2M 0.01%
17,795
-105,006
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