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
FUTU icon
126
Futu Holdings
FUTU
$23.4B
$32.3M 0.17%
185,747
+115,690
ALL icon
127
Allstate
ALL
$54.6B
$32M 0.17%
149,091
-15,222
VNO icon
128
Vornado Realty Trust
VNO
$6.91B
$31.8M 0.17%
785,413
+498,564
AMP icon
129
Ameriprise Financial
AMP
$43.7B
$31.4M 0.16%
63,839
+29,116
CRNX icon
130
Crinetics Pharmaceuticals
CRNX
$4.46B
$31M 0.16%
745,094
+51,225
CAH icon
131
Cardinal Health
CAH
$47.5B
$30.8M 0.16%
196,163
+19,155
CCK icon
132
Crown Holdings
CCK
$11.5B
$30.7M 0.16%
317,563
+144,935
CMCSA icon
133
Comcast
CMCSA
$100B
$29.9M 0.16%
952,154
+32,262
MIRM icon
134
Mirum Pharmaceuticals
MIRM
$3.65B
$29.5M 0.15%
403,026
+30,021
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$10.4B
$29.4M 0.15%
542,764
-6,891
GE icon
136
GE Aerospace
GE
$304B
$29.1M 0.15%
96,821
+9,752
EXEL icon
137
Exelixis
EXEL
$11.8B
$28.7M 0.15%
696,104
+108,367
NUVL icon
138
Nuvalent
NUVL
$8.3B
$28.5M 0.15%
329,721
+28,462
IDYA icon
139
IDEAYA Biosciences
IDYA
$3.01B
$27.6M 0.14%
1,012,967
+98,567
MCD icon
140
McDonald's
MCD
$219B
$27.3M 0.14%
89,886
+3,571
KEYS icon
141
Keysight
KEYS
$35.4B
$27.3M 0.14%
155,945
-1,958
OLED icon
142
Universal Display
OLED
$5.82B
$27.1M 0.14%
189,015
-6,291
HOLX icon
143
Hologic
HOLX
$16.7B
$26.9M 0.14%
399,277
CL icon
144
Colgate-Palmolive
CL
$63B
$26.9M 0.14%
335,917
+3,908
IAG icon
145
IAMGOLD
IAG
$8.65B
$26.6M 0.14%
2,060,000
-437,000
JBL icon
146
Jabil
JBL
$22.9B
$26.5M 0.14%
121,885
+76,523
FTNT icon
147
Fortinet
FTNT
$61.5B
$26.1M 0.14%
310,163
+607
GL icon
148
Globe Life
GL
$10.4B
$25.9M 0.14%
181,435
+36,646
TPR icon
149
Tapestry
TPR
$22.9B
$25.9M 0.14%
228,712
-32,122
VLTO icon
150
Veralto
VLTO
$25.4B
$25.8M 0.14%
242,190
-494