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
$19.1B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$58.3M
3
+$54M
4
ABBV icon
AbbVie
ABBV
+$52.9M
5
PANW icon
Palo Alto Networks
PANW
+$42.9M

Top Sells

1
+$92.7M
2
+$57.2M
3
+$48.9M
4
AVGO icon
Broadcom
AVGO
+$38.9M
5
MU icon
Micron Technology
MU
+$37.7M

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
GWRE icon
651
Guidewire Software
GWRE
$13.1B
– –
-48,986
HAL icon
652
Halliburton
HAL
$28.8B
– –
-11,858
HES
653
DELISTED
Hess
HES
– –
-19,157
IDCC icon
654
InterDigital
IDCC
$9.59B
– –
-27,507
LDOS icon
655
Leidos
LDOS
$22.3B
– –
-8,375
LUMN icon
656
Lumen
LUMN
$7.13B
– –
-11,000
LUV icon
657
Southwest Airlines
LUV
$23.2B
– –
-11,975
MKTX icon
658
MarketAxess Holdings
MKTX
$6.73B
– –
-50,000
MMS icon
659
Maximus
MMS
$4.25B
– –
-7,668
NCLH icon
660
Norwegian Cruise Line
NCLH
$9.61B
– –
-16,274
OMC icon
661
Omnicom Group
OMC
$26.6B
– –
-21,534
OSK icon
662
Oshkosh
OSK
$10.4B
– –
-2,654
PCVX icon
663
Vaxcyte
PCVX
$8.63B
– –
-74,717
PRCT icon
664
Procept Biorobotics
PRCT
$1.48B
– –
-63,125
QFIN icon
665
Qfin Holdings
QFIN
$1.96B
– –
-7,000
REPL icon
666
Replimune Group
REPL
$599M
– –
-171,527
UPST icon
667
Upstart Holdings
UPST
$2.69B
– –
-8,154
VRNA
668
DELISTED
Verona Pharma
VRNA
– –
-216,400
WFC icon
669
Wells Fargo
WFC
$259B
– –
-3,135
WYNN icon
670
Wynn Resorts
WYNN
$10.7B
– –
-8,802
ZLAB icon
671
Zai Lab
ZLAB
$2.16B
– –
-238,897
DAY
672
DELISTED
Dayforce
DAY
– –
-12,991
RAL
673
Ralliant Corp
RAL
$5.3B
– –
-25,751
CAG icon
674
Conagra Brands
CAG
$9.02B
– –
-109,137
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