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
BBD icon
651
Banco Bradesco
BBD
$41.4B
$232K ﹤0.01%
69,650
FOX icon
652
Fox Class B
FOX
$22.6B
$227K ﹤0.01%
3,500
UMC icon
653
United Microelectronic
UMC
$24.9B
$226K ﹤0.01%
28,764
HAL icon
654
Halliburton
HAL
$28.8B
$226K ﹤0.01%
+7,995
CDW icon
655
CDW
CDW
$16.1B
$226K ﹤0.01%
1,657
-822
YUMC icon
656
Yum China
YUMC
$18.5B
$225K ﹤0.01%
4,759
-2,541
RBA icon
657
RB Global
RBA
$19.2B
$219K ﹤0.01%
2,121
AMKR icon
658
Amkor Technology
AMKR
$11.3B
$214K ﹤0.01%
+5,410
STZ icon
659
Constellation Brands
STZ
$26.2B
$212K ﹤0.01%
1,535
-3,042
MCHP icon
660
Microchip Technology
MCHP
$37.8B
$201K ﹤0.01%
3,151
-15,791
CIG icon
661
CEMIG Preferred Shares
CIG
$6.41B
$95.6K ﹤0.01%
47,797
+22,819
OPEN icon
662
Opendoor
OPEN
$4.68B
$89.2K ﹤0.01%
15,300
-289
GRAB icon
663
Grab
GRAB
$16.8B
$50.1K ﹤0.01%
+10,041
INVH icon
664
Invitation Homes
INVH
$16.3B
– –
-22,993
K
665
DELISTED
Kellanova
K
– –
-30,207
ACAD icon
666
Acadia Pharmaceuticals
ACAD
$3.96B
– –
-537,601
ALB icon
667
Albemarle
ALB
$19.8B
– –
-74,170
ANNX icon
668
Annexon
ANNX
$833M
– –
-2,534,230
AVT icon
669
Avnet
AVT
$5.18B
– –
-39,489
AYI icon
670
Acuity Brands
AYI
$8.49B
– –
-19,288
BAH icon
671
Booz Allen Hamilton
BAH
$9.45B
– –
-6,851
BAX icon
672
Baxter International
BAX
$9.79B
– –
-14,778
BHVN icon
673
Biohaven
BHVN
$1.41B
– –
-128,845
CF icon
674
CF Industries
CF
$16.1B
– –
-17,806
FDS icon
675
Factset
FDS
$8.36B
– –
-2,809
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