CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.32B
Cap. Flow %
16.35%
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
425
Reduced
185
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$199M
2
MSFT icon
Microsoft
MSFT
$181M
3
TSLA icon
Tesla
TSLA
$79.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$55.9M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$56.4M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$36.9M
3
META icon
Meta Platforms (Facebook)
META
$32.7M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.5M
5
BKNG icon
Booking.com
BKNG
$24.5M

Sector Composition

1 Healthcare 31.76%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
601
Loews
L
$20B
$1.62M 0.01%
32,498
-9,903
-23% -$494K
AIZ icon
602
Assurant
AIZ
$10.7B
$1.61M 0.01%
11,097
+4,450
+67% +$646K
LBRDK icon
603
Liberty Broadband Class C
LBRDK
$8.61B
$1.61M 0.01%
21,804
+13,383
+159% +$988K
UL icon
604
Unilever
UL
$158B
$1.6M 0.01%
36,458
+2,052
+6% +$89.9K
GDDY icon
605
GoDaddy
GDDY
$20.1B
$1.59M 0.01%
22,443
+11,176
+99% +$792K
MPWR icon
606
Monolithic Power Systems
MPWR
$41.5B
$1.59M 0.01%
4,364
+2,113
+94% +$768K
VFC icon
607
VF Corp
VFC
$5.86B
$1.59M 0.01%
53,023
+29,792
+128% +$891K
SJM icon
608
J.M. Smucker
SJM
$12B
$1.58M 0.01%
11,513
-2,065
-15% -$284K
DOCU icon
609
DocuSign
DOCU
$16.1B
$1.57M 0.01%
29,338
+14,966
+104% +$800K
RELX icon
610
RELX
RELX
$85.9B
$1.56M 0.01%
64,024
– –
GIB icon
611
CGI
GIB
$21.6B
$1.55M 0.01%
20,489
+17,849
+676% +$1.35M
FWONK icon
612
Liberty Media Series C
FWONK
$25.2B
$1.54M 0.01%
+27,303
New +$1.54M
RCI icon
613
Rogers Communications
RCI
$19.4B
$1.54M 0.01%
39,789
+29,162
+274% +$1.13M
SFM icon
614
Sprouts Farmers Market
SFM
$13.6B
$1.54M 0.01%
55,404
– –
DVA icon
615
DaVita
DVA
$9.86B
$1.54M 0.01%
18,543
+15,747
+563% +$1.3M
MGA icon
616
Magna International
MGA
$12.9B
$1.53M 0.01%
31,980
+23,060
+259% +$1.1M
DRE
617
DELISTED
Duke Realty Corp.
DRE
$1.53M 0.01%
+31,636
New +$1.53M
FICO icon
618
Fair Isaac
FICO
$36.8B
$1.52M 0.01%
3,678
+2,134
+138% +$879K
ROKU icon
619
Roku
ROKU
$14B
$1.51M 0.01%
26,765
+19,829
+286% +$1.12M
YUM icon
620
Yum! Brands
YUM
$40.1B
$1.51M 0.01%
14,192
– –
GIL icon
621
Gildan
GIL
$8.27B
$1.51M 0.01%
+53,079
New +$1.51M
VMC icon
622
Vulcan Materials
VMC
$39B
$1.5M 0.01%
9,527
– –
PKG icon
623
Packaging Corp of America
PKG
$19.8B
$1.5M 0.01%
13,319
+7,710
+137% +$866K
CINC
624
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$1.48M 0.01%
+45,000
New +$1.48M
KMX icon
625
CarMax
KMX
$9.11B
$1.44M 0.01%
21,800
+13,180
+153% +$870K
23 24
25
26 27