CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Return 21.68%
This Quarter Return
+4.75%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.32B
AUM Growth
+$155M
Cap. Flow
-$127M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.3%
Holding
745
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

1
K icon
Kellanova
K
$30.1M
2
CL icon
Colgate-Palmolive
CL
$20M
3
GLW icon
Corning
GLW
$19.4M
4
MRK icon
Merck
MRK
$18.9M
5
SPLS
Staples Inc
SPLS
$18M

Top Sells

1
PEP icon
PepsiCo
PEP
$40.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.8M
3
META icon
Meta Platforms (Facebook)
META
$23.6M
4
ORCL icon
Oracle
ORCL
$22.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$21.2M

Sector Composition

1 Healthcare 25.58%
2 Technology 13.64%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$43.1B
$6.4M 0.12%
49,579
-33,849
-41% -$4.37M
UPS icon
202
United Parcel Service
UPS
$72.1B
$6.23M 0.12%
56,349
+3,588
+7% +$397K
DXC icon
203
DXC Technology
DXC
$2.65B
$6.23M 0.12%
+93,861
New +$6.23M
IYR icon
204
iShares US Real Estate ETF
IYR
$3.76B
$6.23M 0.12%
78,100
+7,200
+10% +$574K
EWC icon
205
iShares MSCI Canada ETF
EWC
$3.24B
$6.21M 0.12%
232,070
+1,400
+0.6% +$37.5K
MNTA
206
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.2M 0.12%
367,000
+157,000
+75% +$2.65M
PSX icon
207
Phillips 66
PSX
$53.2B
$6.15M 0.12%
74,380
-66,948
-47% -$5.54M
PARA
208
DELISTED
Paramount Global Class B
PARA
$6.14M 0.12%
96,291
+69,451
+259% +$4.43M
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
$6.01M 0.11%
368,547
-6,655
-2% -$108K
MU icon
210
Micron Technology
MU
$147B
$5.99M 0.11%
200,670
+141,628
+240% +$4.23M
RAI
211
DELISTED
Reynolds American Inc
RAI
$5.99M 0.11%
92,050
+2,745
+3% +$179K
KITE
212
DELISTED
Kite Pharma, Inc.
KITE
$5.97M 0.11%
57,550
-49,000
-46% -$5.08M
BKNG icon
213
Booking.com
BKNG
$178B
$5.94M 0.11%
3,175
+38
+1% +$71.1K
LOXO
214
DELISTED
Loxo Oncology, Inc
LOXO
$5.93M 0.11%
74,000
-29,000
-28% -$2.33M
APC
215
DELISTED
Anadarko Petroleum
APC
$5.93M 0.11%
130,809
+13,534
+12% +$614K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$5.92M 0.11%
75,588
+15,261
+25% +$1.2M
DG icon
217
Dollar General
DG
$24.1B
$5.91M 0.11%
82,014
-104,963
-56% -$7.57M
ADP icon
218
Automatic Data Processing
ADP
$120B
$5.89M 0.11%
57,518
+852
+2% +$87.3K
TTEK icon
219
Tetra Tech
TTEK
$9.48B
$5.86M 0.11%
640,000
– –
TPR icon
220
Tapestry
TPR
$21.7B
$5.85M 0.11%
123,460
+37,200
+43% +$1.76M
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$5.73M 0.11%
71,968
-118,684
-62% -$9.44M
MOMO
222
Hello Group
MOMO
$1.37B
$5.66M 0.11%
+153,000
New +$5.66M
WDC icon
223
Western Digital
WDC
$31.9B
$5.62M 0.11%
83,870
+58,007
+224% +$3.88M
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.76B
$5.6M 0.11%
110,000
-81,000
-42% -$4.12M
AMT icon
225
American Tower
AMT
$92.9B
$5.58M 0.1%
42,202
+687
+2% +$90.9K
7 8
9
10 11