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
HURN icon
626
Huron Consulting
HURN
$2.51B
$462K ﹤0.01%
2,669
-1,253
MO icon
627
Altria Group
MO
$114B
$451K ﹤0.01%
+7,827
REG icon
628
Regency Centers
REG
$14.6B
$419K ﹤0.01%
6,076
+1,314
MMM icon
629
3M
MMM
$84.7B
$416K ﹤0.01%
+2,601
AGCO icon
630
AGCO
AGCO
$9.63B
$414K ﹤0.01%
3,970
-5,380
KB icon
631
KB Financial Group
KB
$37.9B
$396K ﹤0.01%
4,603
-1,460
NWSA icon
632
News Corp Class A
NWSA
$13.2B
$392K ﹤0.01%
15,012
+3,444
B
633
Barrick Mining
B
$78.4B
$392K ﹤0.01%
+8,989
GPC icon
634
Genuine Parts
GPC
$16B
$381K ﹤0.01%
3,099
WEC icon
635
WEC Energy
WEC
$37.8B
$364K ﹤0.01%
+3,456
ASX icon
636
ASE Group
ASX
$48.3B
$362K ﹤0.01%
22,469
GPK icon
637
Graphic Packaging
GPK
$3.33B
$359K ﹤0.01%
23,859
-108,884
FCNCA icon
638
First Citizens BancShares
FCNCA
$23.6B
$358K ﹤0.01%
167
-225
FTS icon
639
Fortis
FTS
$29.1B
$353K ﹤0.01%
6,773
SMPL icon
640
Simply Good Foods
SMPL
$1.51B
$348K ﹤0.01%
17,318
-4,323
ITUB icon
641
Itaú Unibanco
ITUB
$94.9B
$342K ﹤0.01%
47,829
-12,183
GAP
642
The Gap Inc
GAP
$10.3B
$340K ﹤0.01%
13,285
TU icon
643
Telus
TU
$21.4B
$327K ﹤0.01%
24,744
PBR icon
644
Petrobras
PBR
$108B
$305K ﹤0.01%
25,741
DOW icon
645
Dow Inc
DOW
$23.2B
$293K ﹤0.01%
12,530
HEI icon
646
HEICO Corp
HEI
$45.5B
$247K ﹤0.01%
+762
VITL icon
647
Vital Farms
VITL
$896M
$243K ﹤0.01%
+7,594
GATX icon
648
GATX Corp
GATX
$6.54B
$239K ﹤0.01%
1,411
+247
SE icon
649
Sea Limited
SE
$52.3B
$238K ﹤0.01%
1,863
-26,141
LYEL icon
650
Lyell Immunopharma
LYEL
$496M
$234K ﹤0.01%
+7,617
24 25
26
27 28