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
$17.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$55.5M
3
+$45.5M
4
BSX icon
Boston Scientific
BSX
+$45.2M
5
ABBV icon
AbbVie
ABBV
+$32.4M

Top Sells

1
+$84.8M
2
+$58.7M
3
+$53.7M
4
MRK icon
Merck
MRK
+$39.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.2M

Sector Composition

1 Technology 36.26%
2 Healthcare 22.78%
3 Financials 10.33%
4 Consumer Discretionary 7.75%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
526
Principal Financial Group
PFG
$18.1B
$1.51M 0.01%
19,028
+2,270
CPAY icon
527
Corpay
CPAY
$19.6B
$1.5M 0.01%
4,515
+295
NTAP icon
528
NetApp
NTAP
$22.7B
$1.49M 0.01%
14,026
+901
GPN icon
529
Global Payments
GPN
$18.1B
$1.49M 0.01%
18,656
-1,004
GTLS icon
530
Chart Industries
GTLS
$8.96B
$1.49M 0.01%
9,059
-15,132
TXT icon
531
Textron
TXT
$14.2B
$1.48M 0.01%
+18,473
IP icon
532
International Paper
IP
$19.3B
$1.48M 0.01%
31,557
-2,289
MCHP icon
533
Microchip Technology
MCHP
$32B
$1.46M 0.01%
+20,714
LII icon
534
Lennox International
LII
$17.2B
$1.45M 0.01%
+2,530
JBHT icon
535
JB Hunt Transport Services
JBHT
$16.1B
$1.43M 0.01%
9,953
+306
IFF icon
536
International Flavors & Fragrances
IFF
$16.1B
$1.41M 0.01%
19,226
-4,326
SMCI icon
537
Super Micro Computer
SMCI
$24B
$1.41M 0.01%
28,776
-3,624
WRB icon
538
W.R. Berkley
WRB
$28.3B
$1.41M 0.01%
+19,125
DRI icon
539
Darden Restaurants
DRI
$20.6B
$1.39M 0.01%
6,390
-358
HEI.A icon
540
HEICO Corp Class A
HEI.A
$34.5B
$1.39M 0.01%
5,353
-860
ETWO
541
DELISTED
E2open Parent Holdings
ETWO
$1.38M 0.01%
+426,041
TDY icon
542
Teledyne Technologies
TDY
$23.8B
$1.37M 0.01%
2,680
-982
LOPE icon
543
Grand Canyon Education
LOPE
$4.69B
$1.35M 0.01%
7,125
-1,318
LDOS icon
544
Leidos
LDOS
$24.9B
$1.32M 0.01%
8,375
+2,350
ESS icon
545
Essex Property Trust
ESS
$16.5B
$1.31M 0.01%
4,620
-265
ORKA
546
Oruka Therapeutics
ORKA
$1.37B
$1.31M 0.01%
116,698
DLTR icon
547
Dollar Tree
DLTR
$20.8B
$1.31M 0.01%
13,207
-8,653
LVS icon
548
Las Vegas Sands
LVS
$42.5B
$1.3M 0.01%
29,903
+9,549
ZM icon
549
Zoom
ZM
$24.6B
$1.29M 0.01%
16,560
+5,477
ARKF icon
550
ARK Fintech Innovation ETF
ARKF
$1.35B
$1.29M 0.01%
25,700
20 21
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