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
CLS icon
626
Celestica
CLS
$36.1B
$267K ﹤0.01%
+1,086
ASX icon
627
ASE Group
ASX
$42.3B
$249K ﹤0.01%
22,469
-9,150
ETR icon
628
Entergy
ETR
$43.1B
$248K ﹤0.01%
+2,657
BBD icon
629
Banco Bradesco
BBD
$37.3B
$235K ﹤0.01%
69,650
-72,681
RBA icon
630
RB Global
RBA
$21B
$230K ﹤0.01%
2,121
UMC icon
631
United Microelectronic
UMC
$23.4B
$218K ﹤0.01%
28,764
GATX icon
632
GATX Corp
GATX
$6.4B
$203K ﹤0.01%
+1,164
FOX icon
633
Fox Class B
FOX
$29B
$201K ﹤0.01%
+3,500
OPEN icon
634
Opendoor
OPEN
$6.36B
$120K ﹤0.01%
+15,589
CIG icon
635
CEMIG Preferred Shares
CIG
$5.66B
$52.7K ﹤0.01%
24,978
-28,076
CAG icon
636
Conagra Brands
CAG
$8.11B
– –
-109,137
CNK icon
637
Cinemark Holdings
CNK
$2.81B
– –
-41,027
VRNA
638
DELISTED
Verona Pharma
VRNA
– –
-216,400
WFC icon
639
Wells Fargo
WFC
$273B
– –
-3,135
WYNN icon
640
Wynn Resorts
WYNN
$11.9B
– –
-8,802
ZLAB icon
641
Zai Lab
ZLAB
$2.06B
– –
-238,897
DAY icon
642
Dayforce
DAY
$11.1B
– –
-12,991
RAL
643
Ralliant Corp
RAL
$6.04B
– –
-25,751
ANSS
644
DELISTED
Ansys
ANSS
– –
-5,730
AVTR icon
645
Avantor
AVTR
$8.29B
– –
-55,502
AXSM icon
646
Axsome Therapeutics
AXSM
$8.94B
– –
-76,727
BSAC icon
647
Banco Santander Chile
BSAC
$15.7B
– –
-486,713
CVX icon
648
Chevron
CVX
$332B
– –
-1,821
DUOL icon
649
Duolingo
DUOL
$6.94B
– –
-18,788
EC icon
650
Ecopetrol
EC
$25.2B
– –
-841,000
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