CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$55.1M
2 +$46.1M
3 +$45M
4
NEE icon
NextEra Energy
NEE
+$40.9M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

1 +$50.3M
2 +$44.2M
3 +$34.1M
4
ZTS icon
Zoetis
ZTS
+$33.6M
5
CAH icon
Cardinal Health
CAH
+$32.2M

Sector Composition

1 Technology 34.01%
2 Healthcare 26.73%
3 Financials 11.13%
4 Consumer Discretionary 7.93%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBD icon
651
Banco Bradesco
BBD
$40.6B
$232K ﹤0.01%
69,650
FOX icon
652
Fox Class B
FOX
$23.8B
$227K ﹤0.01%
3,500
UMC icon
653
United Microelectronic
UMC
$35.2B
$226K ﹤0.01%
28,764
HAL icon
654
Halliburton
HAL
$34.9B
$226K ﹤0.01%
+7,995
CDW icon
655
CDW
CDW
$17.5B
$226K ﹤0.01%
1,657
-822
YUMC icon
656
Yum China
YUMC
$17B
$225K ﹤0.01%
4,759
-2,541
RBA icon
657
RB Global
RBA
$19.8B
$219K ﹤0.01%
2,121
AMKR icon
658
Amkor Technology
AMKR
$19B
$214K ﹤0.01%
+5,410
STZ icon
659
Constellation Brands
STZ
$25.8B
$212K ﹤0.01%
1,535
-3,042
MCHP icon
660
Microchip Technology
MCHP
$53.3B
$201K ﹤0.01%
3,151
-15,791
CIG icon
661
CEMIG Preferred Shares
CIG
$7.07B
$95.6K ﹤0.01%
47,797
+22,819
OPEN icon
662
Opendoor
OPEN
$5.05B
$89.2K ﹤0.01%
15,300
-289
GRAB icon
663
Grab
GRAB
$15.1B
$50.1K ﹤0.01%
+10,041
ACAD icon
664
Acadia Pharmaceuticals
ACAD
$3.83B
-537,601
ALB icon
665
Albemarle
ALB
$23B
-74,170
ANNX icon
666
Annexon
ANNX
$930M
-2,534,230
AVT icon
667
Avnet
AVT
$6.76B
-39,489
AYI icon
668
Acuity Brands
AYI
$8.82B
-19,288
BAH icon
669
Booz Allen Hamilton
BAH
$9.2B
-6,851
BAX icon
670
Baxter International
BAX
$8.65B
-14,778
BHVN icon
671
Biohaven
BHVN
$1.46B
-128,845
CF icon
672
CF Industries
CF
$19.7B
-17,806
FDS icon
673
Factset
FDS
$7.99B
-2,809
HIMS icon
674
Hims & Hers Health
HIMS
$6.08B
-306,273
HR icon
675
Healthcare Realty
HR
$6.9B
-19,956