CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$47.5M
3
+$45M
4
NEE icon
NextEra Energy
NEE
+$41.4M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

1
+$50.3M
2
+$44.2M
3
+$34M
4
ZTS icon
Zoetis
ZTS
+$33.6M
5
CAH icon
Cardinal Health
CAH
+$32.2M

Sector Composition

1 Technology 34%
2 Healthcare 26.7%
3 Financials 11.13%
4 Consumer Discretionary 7.92%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
576
Tradeweb Markets
TW
$26.7B
$942K ﹤0.01%
8,762
-875
IP icon
577
International Paper
IP
$22.2B
$941K ﹤0.01%
23,884
-6,269
RKT icon
578
Rocket Companies
RKT
$46.8B
$923K ﹤0.01%
+47,654
NOMD icon
579
Nomad Foods
NOMD
$1.54B
$917K ﹤0.01%
73,301
DRI icon
580
Darden Restaurants
DRI
$24.2B
$900K ﹤0.01%
4,892
-1,422
CTRA icon
581
Coterra Energy
CTRA
$23.2B
$898K ﹤0.01%
34,106
-66,676
AOS icon
582
A.O. Smith
AOS
$10.5B
$895K ﹤0.01%
+13,376
SMCI icon
583
Super Micro Computer
SMCI
$19.6B
$882K ﹤0.01%
30,128
+156
CSL icon
584
Carlisle Companies
CSL
$15.9B
$881K ﹤0.01%
2,753
-10,330
HRL icon
585
Hormel Foods
HRL
$13.5B
$874K ﹤0.01%
36,863
+6,217
KEY icon
586
KeyCorp
KEY
$22.3B
$867K ﹤0.01%
41,992
LUV icon
587
Southwest Airlines
LUV
$23.2B
$848K ﹤0.01%
+20,516
PM icon
588
Philip Morris
PM
$279B
$847K ﹤0.01%
+5,281
SWKS icon
589
Skyworks Solutions
SWKS
$8.74B
$843K ﹤0.01%
13,298
+8,746
WPM icon
590
Wheaton Precious Metals
WPM
$69.9B
$817K ﹤0.01%
6,936
CHTR icon
591
Charter Communications
CHTR
$29.1B
$815K ﹤0.01%
3,904
+392
CCJ icon
592
Cameco
CCJ
$51.3B
$810K ﹤0.01%
8,837
+3,252
CNQ icon
593
Canadian Natural Resources
CNQ
$92B
$804K ﹤0.01%
23,692
+14,246
ASR icon
594
Grupo Aeroportuario del Sureste
ASR
$10.3B
$799K ﹤0.01%
+2,471
SATS icon
595
EchoStar
SATS
$33.7B
$792K ﹤0.01%
+7,285
VST icon
596
Vistra
VST
$55.4B
$781K ﹤0.01%
+4,838
BFAM icon
597
Bright Horizons
BFAM
$4.24B
$772K ﹤0.01%
7,615
TD icon
598
Toronto Dominion Bank
TD
$164B
$735K ﹤0.01%
+7,792
CTVA icon
599
Corteva
CTVA
$53.1B
$709K ﹤0.01%
10,575
-24,219
CLS icon
600
Celestica
CLS
$31.1B
$708K ﹤0.01%
2,391
+1,305
22 23
24
25 26