CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$19.1B
AUM Growth
+$1.76B
(+10%)
Holding
705
Top Buys
| 1 | +$69.6M | |
| 2 | +$63.1M | |
| 3 | +$60.2M | |
| 4 |
Charles Schwab
SCHW
|
+$54.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.7M |
Top Sells
| 1 | +$99.3M | |
| 2 | +$55.1M | |
| 3 | +$49.2M | |
| 4 |
Mercado Libre
MELI
|
+$47.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.3B
| $13.7M | 0.07% |
71,819
-193,952
|
|
||
227
Banco Macro
BMA
$5.63B
| $13.6M | 0.07% |
+322,600
|
|
||
228
Grupo Cibest SA
CIB
$15.3B
| $13.6M | 0.07% |
261,998
+75,400
|
|
||
229
Expedia Group
EXPE
$32.2B
| $13.5M | 0.07% |
63,095
+28,369
|
|
||
230
Inter&Co
INTR
$3.94B
| $13.4M | 0.07% |
1,454,000
+24,000
|
|
||
231
Labcorp
LH
$22B
| $13.4M | 0.07% |
46,666
-30,172
|
|
||
232
Cloudflare
NET
$71.6B
| $13.4M | 0.07% |
62,411
+5,709
|
|
||
233
Newmont
NEM
$97.8B
| $13.4M | 0.07% |
158,806
+18,766
|
|
||
234
Amphenol
APH
$170B
| $13.3M | 0.07% |
107,542
+2,505
|
|
||
235
Illinois Tool Works
ITW
$72.5B
| $13.2M | 0.07% |
50,549
+14,362
|
|
||
236
Dell
DELL
$89.6B
| $12.9M | 0.07% |
90,707
-2,172
|
|
||
237
Roper Technologies
ROP
$48B
| $12.8M | 0.07% |
25,579
+1,083
|
|
||
238
Corning
GLW
$71.6B
| $12.8M | 0.07% |
155,439
-28,551
|
|
||
239
W.W. Grainger
GWW
$46.2B
| $12.7M | 0.07% |
13,315
-4,471
|
|
||
240
Snowflake
SNOW
$89.8B
| $12.6M | 0.07% |
55,693
-318
|
|
||
241
Shopify
SHOP
$208B
| $12.5M | 0.07% |
84,282
+74,275
|
|
||
242
Enliven Therapeutics
ELVN
$1.25B
| $12.5M | 0.07% |
609,352
+192,702
|
|
||
243
Vera Therapeutics
VERA
$2.64B
| $12.4M | 0.07% |
427,189
+130,248
|
|
||
244
Moody's
MCO
$87.8B
| $12.4M | 0.06% |
26,008
+281
|
|
||
245
Essential Utilities
WTRG
$11B
| $12.3M | 0.06% |
309,405
-12,665
|
|
||
246
The Ensign Group
ENSG
$10.4B
| $12.3M | 0.06% |
71,238
-11,319
|
|
||
247
Travere Therapeutics
TVTX
$3.12B
| $12.3M | 0.06% |
512,681
|
|
||
248
Olema Pharmaceuticals
OLMA
$2.18B
| $12.2M | 0.06% |
1,249,727
+399,273
|
|
||
249
Denali Therapeutics
DNLI
$2.79B
| $12.1M | 0.06% |
833,582
-10,667
|
|
||
250
Lowe's Companies
LOW
$139B
| $11.9M | 0.06% |
47,323
-761
|
|