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
HCA icon
101
HCA Healthcare
HCA
$111B
$42.2M 0.22%
99,102
-62,538
LAUR icon
102
Laureate Education
LAUR
$4.56B
$41.9M 0.22%
1,329,851
+115,151
CGON icon
103
CG Oncology
CGON
$3.44B
$41.8M 0.22%
1,037,892
+274,312
PYPL icon
104
PayPal
PYPL
$57.3B
$41.8M 0.22%
623,059
+536,452
WDC icon
105
Western Digital
WDC
$53.2B
$41.6M 0.22%
346,141
+315,207
RL icon
106
Ralph Lauren
RL
$21.7B
$41.3M 0.22%
131,817
+36,830
RVMD icon
107
Revolution Medicines
RVMD
$15B
$40.6M 0.21%
868,724
+149,211
BMY icon
108
Bristol-Myers Squibb
BMY
$104B
$40.5M 0.21%
897,263
-105,641
NBIX icon
109
Neurocrine Biosciences
NBIX
$15.2B
$40.4M 0.21%
287,645
-10,906
IONS icon
110
Ionis Pharmaceuticals
IONS
$13.3B
$40M 0.21%
611,237
-113,503
DDOG icon
111
Datadog
DDOG
$54.6B
$38.8M 0.2%
272,170
+68,597
CTAS icon
112
Cintas
CTAS
$74.2B
$36.9M 0.19%
179,586
-118,621
AEM icon
113
Agnico Eagle Mines
AEM
$84.9B
$36.8M 0.19%
218,303
+45,585
MDLZ icon
114
Mondelez International
MDLZ
$72.3B
$36.8M 0.19%
588,417
-250,528
AMAT icon
115
Applied Materials
AMAT
$214B
$36.7M 0.19%
179,467
-102,015
EGO icon
116
Eldorado Gold
EGO
$6.18B
$36.7M 0.19%
1,270,400
+97,900
XOM icon
117
Exxon Mobil
XOM
$497B
$35.9M 0.19%
318,725
+8,300
PNC icon
118
PNC Financial Services
PNC
$77.6B
$35.9M 0.19%
178,811
+13,321
ASND icon
119
Ascendis Pharma
ASND
$12.3B
$35.6M 0.19%
178,956
-16,159
ARGX icon
120
argenx
ARGX
$56.8B
$35.6M 0.19%
48,200
+2,633
BLK icon
121
Blackrock
BLK
$168B
$35.4M 0.19%
30,373
+9,806
MELI icon
122
Mercado Libre
MELI
$107B
$35M 0.18%
14,958
-20,354
FSLR icon
123
First Solar
FSLR
$27.5B
$33.2M 0.17%
150,379
+62,048
MTD icon
124
Mettler-Toledo International
MTD
$29.3B
$33.2M 0.17%
27,007
-3,184
ROIV icon
125
Roivant Sciences
ROIV
$14.4B
$32.7M 0.17%
2,157,995
+654,001