CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$8.34B
| $10.9M | 0.07% |
149,055
+41,132
|
|
||
227
Ormat Technologies
ORA
$6.96B
| $10.7M | 0.07% |
150,845
+49,098
|
|
||
|
VNET
228
VNET Group
VNET
$2.63B
| $10.5M | 0.07% |
+1,281,000
|
|
||
229
SEI Investments
SEIC
$10.1B
| $10.5M | 0.07% |
135,207
+95,245
|
|
||
230
Acuity Brands
AYI
$11.2B
| $10.4M | 0.07% |
39,418
+27,257
|
|
||
231
Ferguson
FERG
$49.8B
| $10.3M | 0.06% |
64,177
-5,925
|
|
||
232
United Rentals
URI
$54.4B
| $10.3M | 0.06% |
16,373
-13,634
|
|
||
233
Bentley Systems
BSY
$14.8B
| $10.3M | 0.06% |
260,554
-64,905
|
|
||
234
Advanced Drainage Systems
WMS
$10.5B
| $10.2M | 0.06% |
94,214
+7,913
|
|
||
|
BCYC
235
Bicycle Therapeutics
BCYC
$454M
| $10.2M | 0.06% |
1,205,207
+117,331
|
|
||
236
Lantheus
LNTH
$3.88B
| $10.1M | 0.06% |
103,346
-10,261
|
|
||
237
American Tower
AMT
$83.9B
| $10M | 0.06% |
46,090
-3,978
|
|
||
238
Illinois Tool Works
ITW
$71.1B
| $9.93M | 0.06% |
40,043
-3,952
|
|
||
239
Credicorp
BAP
$20.6B
| $9.83M | 0.06% |
52,800
-9,100
|
|
||
240
TAL Education Group
TAL
$7.36B
| $9.75M | 0.06% |
+738,000
|
|
||
241
SLB Ltd
SLB
$55.3B
| $9.65M | 0.06% |
230,800
-1,626
|
|
||
242
Travere Therapeutics
TVTX
$2.97B
| $9.57M | 0.06% |
+534,072
|
|
||
243
Dover
DOV
$24.7B
| $9.56M | 0.06% |
54,392
-15,938
|
|
||
244
Honeywell
HON
$125B
| $9.4M | 0.06% |
44,410
+35,266
|
|
||
245
Axsome Therapeutics
AXSM
$6.78B
| $9.32M | 0.06% |
+79,930
|
|
||
246
Charles Schwab
SCHW
$170B
| $9.3M | 0.06% |
118,781
+2,313
|
|
||
247
ConocoPhillips
COP
$111B
| $9.22M | 0.06% |
87,755
-15,736
|
|
||
248
Amphenol
APH
$172B
| $9.19M | 0.06% |
140,084
-643,591
|
|
||
249
Deere & Co
DE
$128B
| $9.14M | 0.06% |
19,471
-746
|
|
||
250
Freeport-McMoran
FCX
$58.2B
| $9.1M | 0.06% |
240,397
+24,273
|
|