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
GTLS icon
651
Chart Industries
GTLS
$9.21B
– –
-9,059
GWRE icon
652
Guidewire Software
GWRE
$18.3B
– –
-48,986
HAL icon
653
Halliburton
HAL
$23.1B
– –
-11,858
HES
654
DELISTED
Hess
HES
– –
-19,157
IDCC icon
655
InterDigital
IDCC
$8.8B
– –
-27,507
LDOS icon
656
Leidos
LDOS
$24.1B
– –
-8,375
LUMN icon
657
Lumen
LUMN
$9.82B
– –
-11,000
LUV icon
658
Southwest Airlines
LUV
$18.5B
– –
-11,975
MKTX icon
659
MarketAxess Holdings
MKTX
$5.94B
– –
-50,000
MMS icon
660
Maximus
MMS
$4.62B
– –
-7,668
NCLH icon
661
Norwegian Cruise Line
NCLH
$8.57B
– –
-16,274
OMC icon
662
Omnicom Group
OMC
$22.5B
– –
-21,534
OSK icon
663
Oshkosh
OSK
$8.11B
– –
-2,654
PCVX icon
664
Vaxcyte
PCVX
$6.24B
– –
-74,717
PRCT icon
665
Procept Biorobotics
PRCT
$1.85B
– –
-63,125
QFIN icon
666
Qfin Holdings
QFIN
$2.47B
– –
-7,000
REPL icon
667
Replimune Group
REPL
$810M
– –
-171,527
UPST icon
668
Upstart Holdings
UPST
$4.41B
– –
-8,154
VRNA
669
DELISTED
Verona Pharma
VRNA
– –
-216,400
WFC icon
670
Wells Fargo
WFC
$280B
– –
-3,135
WYNN icon
671
Wynn Resorts
WYNN
$13.7B
– –
-8,802
ZLAB icon
672
Zai Lab
ZLAB
$2.19B
– –
-238,897
DAY icon
673
Dayforce
DAY
$11.1B
– –
-12,991
RAL
674
Ralliant Corp
RAL
$5.68B
– –
-25,751
23 24 25 26
27