CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$57M
3
+$48M
4
BABA icon
Alibaba
BABA
+$43.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

1
+$87.5M
2
+$45.5M
3
+$44.5M
4
JPM icon
JPMorgan Chase
JPM
+$44.3M
5
IQV icon
IQVIA
IQV
+$43M

Sector Composition

1 Technology 32.73%
2 Healthcare 27.11%
3 Financials 9.44%
4 Consumer Discretionary 7.72%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
576
Tradeweb Markets
TW
$21.4B
$1.22M 0.01%
10,373
+1,611
D icon
577
Dominion Energy
D
$58B
$1.17M 0.01%
18,984
+423
TRU icon
578
TransUnion
TRU
$13.5B
$1.17M 0.01%
16,923
+1,150
DD icon
579
DuPont de Nemours
DD
$19.6B
$1.15M 0.01%
25,191
CNC icon
580
Centene
CNC
$29.4B
$1.14M 0.01%
34,789
-2,051
CCL icon
581
Carnival Corporation Ltd
CCL
$37.7B
$1.13M 0.01%
43,491
-43,360
HRL icon
582
Hormel Foods
HRL
$12.8B
$1.12M 0.01%
49,555
+12,692
WRB icon
583
W.R. Berkley
WRB
$24.4B
$1.11M 0.01%
16,814
-9,521
KGC icon
584
Kinross Gold
KGC
$33.6B
$1.11M 0.01%
36,371
-7,231
ASTS icon
585
AST SpaceMobile
ASTS
$32B
$1.11M 0.01%
+13,360
PLTR icon
586
Palantir
PLTR
$342B
$1.11M 0.01%
7,560
+265
CRWV
587
CoreWeave Inc
CRWV
$61.1B
$1.1M 0.01%
+14,236
ATAT icon
588
Atour Lifestyle Holdings
ATAT
$4.79B
$1.07M 0.01%
29,100
+800
BURL icon
589
Burlington
BURL
$20.7B
$1.05M 0.01%
3,241
-36,998
LII icon
590
Lennox International
LII
$17.9B
$1.05M 0.01%
2,272
+323
MCHP icon
591
Microchip Technology
MCHP
$52.4B
$1.05M 0.01%
16,317
+13,166
BHF icon
592
Brighthouse Financial
BHF
$3.59B
$1.05M 0.01%
17,539
-3,950
DRI icon
593
Darden Restaurants
DRI
$22.8B
$1.05M 0.01%
5,354
+462
PKG icon
594
Packaging Corp of America
PKG
$20.1B
$1.03M 0.01%
4,835
CSL icon
595
Carlisle Companies
CSL
$14B
$1.02M 0.01%
3,058
+305
RTX icon
596
RTX Corp
RTX
$236B
$1.02M 0.01%
5,282
+129
ARKF icon
597
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
$977K 0.01%
25,700
CCJ icon
598
Cameco
CCJ
$50.1B
$977K 0.01%
9,009
+172
KEY icon
599
KeyCorp
KEY
$22.8B
$968K 0.01%
48,301
+6,309
CHTR icon
600
Charter Communications
CHTR
$16.1B
$966K 0.01%
4,474
+570
22 23
24
25 26