CS

Candriam SCA Portfolio holdings

AUM $17.3B
This Quarter Return
-1.37%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$14.2B
AUM Growth
+$14.2B
Cap. Flow
+$2.93B
Cap. Flow %
20.66%
Top 10 Hldgs %
24.41%
Holding
921
New
139
Increased
426
Reduced
184
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$199M
2
MSFT icon
Microsoft
MSFT
$181M
3
TSLA icon
Tesla
TSLA
$79.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$56.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$55.9M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$56.4M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$36.9M
3
META icon
Meta Platforms (Facebook)
META
$32.7M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.5M
5
BKNG icon
Booking.com
BKNG
$24.5M

Sector Composition

1 Healthcare 31.76%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
151
Micron Technology
MU
$133B
$21.8M 0.15%
434,695
+64,153
+17% +$3.21M
CPNG icon
152
Coupang
CPNG
$51.6B
$21.7M 0.15%
+1,304,150
New +$21.7M
MMC icon
153
Marsh & McLennan
MMC
$101B
$21.5M 0.15%
143,892
+38,114
+36% +$5.69M
HLT icon
154
Hilton Worldwide
HLT
$64.7B
$21.4M 0.15%
177,019
+19,274
+12% +$2.32M
ASND icon
155
Ascendis Pharma
ASND
$12.1B
$21.3M 0.15%
206,375
-14,376
-7% -$1.48M
PSA icon
156
Public Storage
PSA
$51.2B
$21.1M 0.15%
72,067
+15,924
+28% +$4.66M
ALL icon
157
Allstate
ALL
$53.9B
$21.1M 0.15%
169,050
+138,187
+448% +$17.2M
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.7B
$20.8M 0.15%
291,897
+18,876
+7% +$1.35M
META icon
159
Meta Platforms (Facebook)
META
$1.85T
$20.7M 0.15%
152,748
-240,958
-61% -$32.7M
ACET icon
160
Adicet Bio
ACET
$60.8M
$20.7M 0.15%
1,452,109
+168,527
+13% +$2.4M
IBM icon
161
IBM
IBM
$227B
$20.6M 0.14%
172,996
+77,228
+81% +$9.18M
ROG icon
162
Rogers Corp
ROG
$1.39B
$20.2M 0.14%
+83,449
New +$20.2M
ED icon
163
Consolidated Edison
ED
$35.3B
$20.2M 0.14%
235,009
+168,208
+252% +$14.4M
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.64B
$20M 0.14%
451,351
-119,341
-21% -$5.28M
CMCSA icon
165
Comcast
CMCSA
$125B
$19.9M 0.14%
677,577
+381,059
+129% +$11.2M
XIFR
166
XPLR Infrastructure, LP
XIFR
$975M
$19.8M 0.14%
274,475
+36,478
+15% +$2.64M
INTC icon
167
Intel
INTC
$105B
$19.3M 0.14%
748,780
+335,517
+81% +$8.65M
EG icon
168
Everest Group
EG
$14.6B
$19.3M 0.14%
73,361
+47,715
+186% +$12.5M
FTNT icon
169
Fortinet
FTNT
$58.7B
$19.2M 0.14%
390,264
+40,489
+12% +$1.99M
XNCR icon
170
Xencor
XNCR
$594M
$19.1M 0.13%
735,521
-174,178
-19% -$4.53M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$77.9B
$18.9M 0.13%
110,247
+49,358
+81% +$8.45M
BFAM icon
172
Bright Horizons
BFAM
$6.62B
$18.9M 0.13%
+327,126
New +$18.9M
SYF icon
173
Synchrony
SYF
$28.1B
$18.8M 0.13%
665,917
+28,043
+4% +$791K
KRTX
174
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18.5M 0.13%
82,201
-6,526
-7% -$1.47M
KR icon
175
Kroger
KR
$45.1B
$18.4M 0.13%
421,118
+145,637
+53% +$6.37M
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