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
$19.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1 +$60.7M
2 +$58.3M
3 +$54M
4
ABBV icon
AbbVie
ABBV
+$52.9M
5
PANW icon
Palo Alto Networks
PANW
+$42.9M

Top Sells

1 +$92.7M
2 +$57.2M
3 +$48.9M
4
AVGO icon
Broadcom
AVGO
+$38.9M
5
MU icon
Micron Technology
MU
+$37.7M

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
$6.9B
$733K ﹤0.01%
5,217
MOH icon
577
Molina Healthcare
MOH
$7.87B
$708K ﹤0.01%
3,698
FCNCA icon
578
First Citizens BancShares
FCNCA
$24.3B
$701K ﹤0.01%
392
-50
CLX icon
579
Clorox
CLX
$12B
$694K ﹤0.01%
5,627
-4,954
CVSA
580
Covista Inc
CVSA
$4.06B
$691K ﹤0.01%
4,476
-58,465
RIVN icon
581
Rivian
RIVN
$22B
$687K ﹤0.01%
46,823
-7,147
BAH icon
582
Booz Allen Hamilton
BAH
$9.77B
$685K ﹤0.01%
6,851
GS icon
583
Goldman Sachs
GS
$276B
$677K ﹤0.01%
850
-592
INVH icon
584
Invitation Homes
INVH
$16.1B
$674K ﹤0.01%
22,993
-7,560
MAA icon
585
Mid-America Apartment Communities
MAA
$14.6B
$674K ﹤0.01%
4,821
-3,544
NVR icon
586
NVR
NVR
$19.3B
$659K ﹤0.01%
82
-142
UAL icon
587
United Airlines
UAL
$29.8B
$647K ﹤0.01%
6,703
+1,108
BRBR icon
588
BellRing Brands
BRBR
$1.94B
$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
$10B
$588K ﹤0.01%
16,952
-8,175
SLF icon
591
Sun Life Financial
SLF
$39B
$577K ﹤0.01%
9,612
-325
HURN icon
592
Huron Consulting
HURN
$2.13B
$576K ﹤0.01%
3,922
-3,548
TECK icon
593
Teck Resources
TECK
$29B
$568K ﹤0.01%
12,953
-1,355
SMPL icon
594
Simply Good Foods
SMPL
$1.12B
$537K ﹤0.01%
21,641
RS icon
595
Reliance Steel & Aluminium
RS
$17.4B
$527K ﹤0.01%
1,876
KB icon
596
KB Financial Group
KB
$38.1B
$503K ﹤0.01%
6,063
TRI icon
597
Thomson Reuters
TRI
$42.8B
$479K ﹤0.01%
3,086
IFF icon
598
International Flavors & Fragrances
IFF
$18.5B
$473K ﹤0.01%
7,680
-11,546
CCJ icon
599
Cameco
CCJ
$55.1B
$469K ﹤0.01%
5,585
+1,667
RVTY icon
600
Revvity
RVTY
$10.5B
$451K ﹤0.01%
5,143
-4,287