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
ARE icon
576
Alexandria Real Estate Equities
ARE
$9.21B
$956K 0.01%
13,161
-132,652
DKNG icon
577
DraftKings
DKNG
$14B
$955K 0.01%
22,261
-3,087
DVN icon
578
Devon Energy
DVN
$20.6B
$955K 0.01%
30,008
-12,830
BFAM icon
579
Bright Horizons
BFAM
$5.61B
$941K 0.01%
7,615
IOT icon
580
Samsara
IOT
$21.8B
$931K 0.01%
23,391
+5,214
HRL icon
581
Hormel Foods
HRL
$12B
$927K 0.01%
30,646
+5,226
BBY icon
582
Best Buy
BBY
$16.6B
$922K 0.01%
13,731
-1,486
RVTY icon
583
Revvity
RVTY
$10.1B
$912K 0.01%
9,430
PKG icon
584
Packaging Corp of America
PKG
$17.9B
$911K 0.01%
4,835
-679
PSTG icon
585
Pure Storage
PSTG
$30.8B
$891K 0.01%
+15,471
BURL icon
586
Burlington
BURL
$17B
$874K 0.01%
3,756
+584
CTRA icon
587
Coterra Energy
CTRA
$20.1B
$866K 0.01%
34,106
-8,096
FCNCA icon
588
First Citizens BancShares
FCNCA
$23.3B
$865K 0.01%
442
-37
MOS icon
589
The Mosaic Company
MOS
$7.97B
$865K 0.01%
+23,702
MGM icon
590
MGM Resorts International
MGM
$8.73B
$864K 0.01%
+25,127
WYNN icon
591
Wynn Resorts
WYNN
$12.9B
$825K ﹤0.01%
8,802
-8,247
BN icon
592
Brookfield
BN
$102B
$797K ﹤0.01%
19,352
-4,305
BMO icon
593
Bank of Montreal
BMO
$88.2B
$753K ﹤0.01%
6,805
-1,504
AVTR icon
594
Avantor
AVTR
$7.75B
$747K ﹤0.01%
55,502
+3,958
TAP icon
595
Molson Coors Class B
TAP
$8.76B
$745K ﹤0.01%
15,482
RIVN icon
596
Rivian
RIVN
$18.6B
$742K ﹤0.01%
+53,970
BBD icon
597
Banco Bradesco
BBD
$37.2B
$735K ﹤0.01%
142,331
KEY icon
598
KeyCorp
KEY
$19.3B
$732K ﹤0.01%
41,992
+14,398
CW icon
599
Curtiss-Wright
CW
$21.8B
$723K ﹤0.01%
+1,480
DAY icon
600
Dayforce
DAY
$11B
$720K ﹤0.01%
+12,991