CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Holding
736
Top Buys
| 1 | +$108M | |
| 2 | +$55.5M | |
| 3 | +$45.5M | |
| 4 |
Boston Scientific
BSX
|
+$45.2M |
| 5 |
AbbVie
ABBV
|
+$32.4M |
Top Sells
| 1 | +$84.8M | |
| 2 | +$58.7M | |
| 3 | +$53.7M | |
| 4 |
Merck
MRK
|
+$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.78% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$22.9B
| $11.6M | 0.07% |
24,731
+19,229
|
|
||
227
Guidewire Software
GWRE
$18.3B
| $11.5M | 0.07% |
+48,986
|
|
||
228
IDEX
IEX
$12.5B
| $11.5M | 0.07% |
65,643
-985
|
|
||
229
Dell
DELL
$100B
| $11.4M | 0.07% |
92,879
-6,062
|
|
||
230
Marsh & McLennan
MMC
$86.5B
| $11.3M | 0.07% |
51,812
-44,211
|
|
||
231
MarketAxess Holdings
MKTX
$6.19B
| $11.2M | 0.06% |
+50,000
|
|
||
232
Mineralys Therapeutics
MLYS
$2.87B
| $11.2M | 0.06% |
824,187
-58,646
|
|
||
233
Applovin
APP
$210B
| $11.1M | 0.06% |
31,732
+18,258
|
|
||
234
Cloudflare
NET
$79.1B
| $11.1M | 0.06% |
56,702
-11,273
|
|
||
235
Arcutis Biotherapeutics
ARQT
$3.07B
| $11.1M | 0.06% |
790,435
-245,141
|
|
||
236
Align Technology
ALGN
$9.6B
| $11.1M | 0.06% |
58,426
+14,450
|
|
||
237
General Mills
GIS
$24.5B
| $11M | 0.06% |
213,262
-28,381
|
|
||
238
Vornado Realty Trust
VNO
$6.84B
| $11M | 0.06% |
+286,849
|
|
||
239
Deckers Outdoor
DECK
$11.6B
| $10.9M | 0.06% |
106,091
+94,268
|
|
||
240
Summit Therapeutics
SMMT
$13.7B
| $10.9M | 0.06% |
513,763
-324,755
|
|
||
241
Cboe Global Markets
CBOE
$26.4B
| $10.9M | 0.06% |
46,855
+27,998
|
|
||
242
Verisk Analytics
VRSK
$29.7B
| $10.9M | 0.06% |
34,846
-4,830
|
|
||
243
Advanced Drainage Systems
WMS
$11.4B
| $10.8M | 0.06% |
94,270
+56
|
|
||
244
Prologis
PLD
$115B
| $10.8M | 0.06% |
102,466
-7,449
|
|
||
245
Charles Schwab
SCHW
$171B
| $10.7M | 0.06% |
117,043
-1,738
|
|
||
246
Lowe's Companies
LOW
$130B
| $10.7M | 0.06% |
48,084
-39,168
|
|
||
247
Inter&Co
INTR
$4.16B
| $10.6M | 0.06% |
1,430,000
+794,000
|
|
||
248
Amphenol
APH
$169B
| $10.4M | 0.06% |
105,037
-35,047
|
|
||
249
Compañía de Minas Buenaventura
BVN
$5.51B
| $10.3M | 0.06% |
630,000
+396,681
|
|
||
250
Howard Hughes
HHH
$4.65B
| $10.3M | 0.06% |
151,946
+133,927
|
|