CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$52.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
A icon
Agilent Technologies
A
+$34.9M

Top Sells

1
+$67M
2
+$45.8M
3
+$42.2M
4
BDX icon
Becton Dickinson
BDX
+$36M
5
LLY icon
Eli Lilly
LLY
+$35.8M

Sector Composition

1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
626
Thomson Reuters
TRI
$65.2B
$306K ﹤0.01%
1,772
IPG icon
627
Interpublic Group of Companies
IPG
$9.26B
$287K ﹤0.01%
10,552
-1,705
GFI icon
628
Gold Fields
GFI
$31.9B
$280K ﹤0.01%
12,675
ASX icon
629
ASE Group
ASX
$33.5B
$277K ﹤0.01%
31,619
+9,304
ROIV icon
630
Roivant Sciences
ROIV
$13.6B
$276K ﹤0.01%
+27,348
MHK icon
631
Mohawk Industries
MHK
$6.84B
$266K ﹤0.01%
2,328
-4,772
OSK icon
632
Oshkosh
OSK
$7.62B
$264K ﹤0.01%
+2,806
DKS icon
633
Dick's Sporting Goods
DKS
$19.4B
$250K ﹤0.01%
1,239
-78,384
SOLV icon
634
Solventum
SOLV
$11.9B
– –
-7,829
GIB icon
635
CGI
GIB
$19B
$224K ﹤0.01%
2,241
GGG icon
636
Graco
GGG
$13.5B
– –
-2,382
UMC icon
637
United Microelectronic
UMC
$19.1B
$206K ﹤0.01%
28,764
+6,000
CCJ icon
638
Cameco
CCJ
$42.2B
$202K ﹤0.01%
4,916
POOL icon
639
Pool Corp
POOL
$9.61B
$201K ﹤0.01%
630
-237
CIG icon
640
CEMIG Preferred Shares
CIG
$6.12B
$93.4K ﹤0.01%
53,054
+19,760
ADPT icon
641
Adaptive Biotechnologies
ADPT
$2.58B
$89.6K ﹤0.01%
+12,058
COMM icon
642
CommScope
COMM
$3.53B
$83.3K ﹤0.01%
15,685
-7,199
WCC icon
643
WESCO International
WCC
$12.3B
– –
-50,047
WK icon
644
Workiva
WK
$4.59B
– –
-17,431
YPF icon
645
YPF
YPF
$14.2B
– –
-323,600
AEO icon
646
American Eagle Outfitters
AEO
$2.74B
– –
-12,942
AGIO icon
647
Agios Pharmaceuticals
AGIO
$2.33B
– –
-169,550
ANF icon
648
Abercrombie & Fitch
ANF
$3.23B
– –
-2,185
AOS icon
649
A.O. Smith
AOS
$9.07B
– –
-46,793
APGE icon
650
Apogee Therapeutics
APGE
$3.65B
– –
-85,661
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