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
TPL icon
551
Texas Pacific Land
TPL
$23.3B
$1.11M 0.01%
3,564
-1,152
CNC icon
552
Centene
CNC
$22.5B
$1.11M 0.01%
31,027
-5,453
TW icon
553
Tradeweb Markets
TW
$22.7B
$1.07M 0.01%
9,637
-2,070
BURL icon
554
Burlington
BURL
$19.3B
$1.06M 0.01%
4,156
+400
PKG icon
555
Packaging Corp of America
PKG
$19.9B
$1.05M 0.01%
4,835
DVN icon
556
Devon Energy
DVN
$22.7B
$1.04M 0.01%
29,544
-464
AGCO icon
557
AGCO
AGCO
$8.31B
$1M 0.01%
9,350
-1,935
TER icon
558
Teradyne
TER
$35.7B
$983K 0.01%
7,140
+603
DKNG icon
559
DraftKings
DKNG
$16.2B
$970K 0.01%
25,944
+3,683
CHTR icon
560
Charter Communications
CHTR
$24.6B
$966K 0.01%
3,512
-2,380
NOMD icon
561
Nomad Foods
NOMD
$1.71B
$964K 0.01%
73,301
-29,476
ARE icon
562
Alexandria Real Estate Equities
ARE
$9.88B
$960K 0.01%
11,517
-1,644
MLTX icon
563
MoonLake Immunotherapeutics
MLTX
$1.19B
$958K 0.01%
133,642
-11,188
MOS icon
564
The Mosaic Company
MOS
$8.36B
$924K ﹤0.01%
26,654
+2,952
BN icon
565
Brookfield
BN
$106B
$914K ﹤0.01%
19,979
+627
IOT icon
566
Samsara
IOT
$20.1B
$901K ﹤0.01%
24,181
+790
LOPE icon
567
Grand Canyon Education
LOPE
$4.99B
$874K ﹤0.01%
3,980
-3,145
BFAM icon
568
Bright Horizons
BFAM
$5.44B
$827K ﹤0.01%
7,615
FDS icon
569
Factset
FDS
$10.7B
$805K ﹤0.01%
2,809
-985
COO icon
570
Cooper Companies
COO
$16.1B
$793K ﹤0.01%
11,569
+1,769
KEY icon
571
KeyCorp
KEY
$23B
$785K ﹤0.01%
41,992
WPM icon
572
Wheaton Precious Metals
WPM
$61.5B
$776K ﹤0.01%
6,936
+853
CPAY icon
573
Corpay
CPAY
$22.4B
$767K ﹤0.01%
2,662
-1,853
AKAM icon
574
Akamai
AKAM
$13.4B
$761K ﹤0.01%
10,046
-3,471
HRL icon
575
Hormel Foods
HRL
$13.3B
$758K ﹤0.01%
30,646