CS
Candriam SCA Portfolio holdings
AUM
$20.1B
1-Year Est. Return
37.07%
This Fund
S&P 500
1 Year Est. Return
+37.07%
AUM
$20.1B
AUM Growth
+$981M
(+5.1%)
Holding
737
Top Buys
| 1 | +$55.4M | |
| 2 | +$47.5M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$41.4M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 26.7% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spyre Therapeutics
SYRE
$3.19B
| $13.9M | 0.07% |
425,534
+21,172
|
|
||
227
AT&T
T
$203B
| $13.9M | 0.07% |
559,013
+22,493
|
|
||
228
Coherent
COHR
$47.6B
| $13.9M | 0.07% |
75,128
+21,689
|
|
||
229
Snowflake
SNOW
$60.7B
| $13.8M | 0.07% |
62,785
+7,092
|
|
||
230
Moody's
MCO
$83.3B
| $13.7M | 0.07% |
26,892
+884
|
|
||
231
Advanced Drainage Systems
WMS
$11.6B
| $13.6M | 0.07% |
93,956
-26,223
|
|
||
232
T-Mobile US
TMUS
$243B
| $13.4M | 0.07% |
65,933
-13,233
|
|
||
233
Transmedics
TMDX
$4.8B
| $13.3M | 0.07% |
+109,186
|
|
||
234
Roper Technologies
ROP
$37.7B
| $13.1M | 0.07% |
29,426
+3,847
|
|
||
235
Workday
WDAY
$38.7B
| $13.1M | 0.07% |
60,922
+2,578
|
|
||
236
Intel
INTC
$230B
| $13M | 0.06% |
353,420
+51,968
|
|
||
|
DFTX
237
Definium Therapeutics
DFTX
$1.73B
| $13M | 0.06% |
+971,218
|
|
||
238
Dianthus Therapeutics
DNTH
$2.66B
| $12.8M | 0.06% |
311,150
+9,722
|
|
||
239
Honeywell
HON
$151B
| $12.7M | 0.06% |
65,041
+8,721
|
|
||
240
IDEX
IEX
$15.1B
| $12.6M | 0.06% |
70,879
+6,633
|
|
||
241
Exelixis
EXEL
$10.7B
| $12.6M | 0.06% |
287,218
-408,886
|
|
||
242
Lowe's Companies
LOW
$143B
| $12.5M | 0.06% |
51,841
+4,518
|
|
||
243
Edgewise Therapeutics
EWTX
$3.01B
| $12.4M | 0.06% |
501,214
+280,055
|
|
||
244
Cloudflare
NET
$67.7B
| $12.4M | 0.06% |
63,086
+675
|
|
||
245
The Ensign Group
ENSG
$12B
| $12.4M | 0.06% |
71,238
|
|
||
246
EyePoint Inc
EYPT
$1.3B
| $12.3M | 0.06% |
+674,395
|
|
||
247
Ingersoll Rand
IR
$35.4B
| $12.3M | 0.06% |
155,334
+27,732
|
|
||
248
Essential Utilities
WTRG
$11.2B
| $12.2M | 0.06% |
318,034
+8,629
|
|
||
249
Starbucks
SBUX
$112B
| $12.2M | 0.06% |
144,695
+9,933
|
|
||
|
ORKA
250
Oruka Therapeutics
ORKA
$1.61B
| $12.1M | 0.06% |
400,509
+33,515
|
|