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
JBTM
576
JBT Marel
JBTM
$8.26B
$733K ﹤0.01%
5,217
MOH icon
577
Molina Healthcare
MOH
$9.84B
$708K ﹤0.01%
3,698
FCNCA icon
578
First Citizens BancShares
FCNCA
$27B
$701K ﹤0.01%
392
-50
CLX icon
579
Clorox
CLX
$13.4B
$694K ﹤0.01%
5,627
-4,954
ATGE icon
580
Adtalem Global Education
ATGE
$4.24B
$691K ﹤0.01%
4,476
-58,465
RIVN icon
581
Rivian
RIVN
$20.4B
$687K ﹤0.01%
46,823
-7,147
BAH icon
582
Booz Allen Hamilton
BAH
$11.8B
$685K ﹤0.01%
6,851
GS icon
583
Goldman Sachs
GS
$289B
$677K ﹤0.01%
850
-592
INVH icon
584
Invitation Homes
INVH
$17B
$674K ﹤0.01%
22,993
-7,560
MAA icon
585
Mid-America Apartment Communities
MAA
$16.1B
$674K ﹤0.01%
4,821
-3,544
NVR icon
586
NVR
NVR
$20.7B
$659K ﹤0.01%
82
-142
UAL icon
587
United Airlines
UAL
$36.7B
$647K ﹤0.01%
6,703
+1,108
BRBR icon
588
BellRing Brands
BRBR
$2.83B
$643K ﹤0.01%
17,688
STZ icon
589
Constellation Brands
STZ
$27.2B
$616K ﹤0.01%
4,577
-5,454
MGM icon
590
MGM Resorts International
MGM
$9.57B
$588K ﹤0.01%
16,952
-8,175
SLF icon
591
Sun Life Financial
SLF
$34.8B
$577K ﹤0.01%
9,612
-325
HURN icon
592
Huron Consulting
HURN
$3.16B
$576K ﹤0.01%
3,922
-3,548
TECK icon
593
Teck Resources
TECK
$24.7B
$568K ﹤0.01%
12,953
-1,355
SMPL icon
594
Simply Good Foods
SMPL
$1.94B
$537K ﹤0.01%
21,641
RS icon
595
Reliance Steel & Aluminium
RS
$16.9B
$527K ﹤0.01%
1,876
KB icon
596
KB Financial Group
KB
$31.9B
$503K ﹤0.01%
6,063
TRI icon
597
Thomson Reuters
TRI
$55.2B
$479K ﹤0.01%
3,086
IFF icon
598
International Flavors & Fragrances
IFF
$18.4B
$473K ﹤0.01%
7,680
-11,546
CCJ icon
599
Cameco
CCJ
$50.7B
$469K ﹤0.01%
5,585
+1,667
RVTY icon
600
Revvity
RVTY
$12.8B
$451K ﹤0.01%
5,143
-4,287
22 23
24
25 26