CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
1 Year Est. Return
+39.18%
AUM
$19.3B
AUM Growth
-$803M
(-4%)
Holding
738
Top Buys
| 1 | +$78.3M | |
| 2 | +$57M | |
| 3 | +$48M | |
| 4 |
Alibaba
BABA
|
+$43.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| 1 | +$87.5M | |
| 2 | +$45.5M | |
| 3 | +$44.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$44.3M |
| 5 |
IQVIA
IQV
|
+$43M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 27.11% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$14.7B
| $11.8M | 0.06% |
118,287
-70,016
|
|
||
252
Immunome
IMNM
$2.22B
| $11.8M | 0.06% |
539,882
|
|
||
253
Cardinal Health
CAH
$46.1B
| $11.8M | 0.06% |
55,680
+30,394
|
|
||
254
Moderna
MRNA
$18.9B
| $11.7M | 0.06% |
230,824
+1,826
|
|
||
255
ConocoPhillips
COP
$145B
| $11.7M | 0.06% |
88,282
+6,034
|
|
||
256
Qualcomm
QCOM
$263B
| $11.6M | 0.06% |
90,464
-233,695
|
|
||
257
Pinduoduo
PDD
$121B
| $11.6M | 0.06% |
113,100
-26,700
|
|
||
258
Nextpower Inc
NXT
$21.7B
| $11.6M | 0.06% |
95,834
|
|
||
259
Consolidated Edison
ED
$38.7B
| $11.5M | 0.06% |
102,000
+14,935
|
|
||
260
Carrier Global
CARR
$56.4B
| $11.5M | 0.06% |
203,948
+134,590
|
|
||
261
Olema Pharmaceuticals
OLMA
$911M
| $11.3M | 0.06% |
759,513
+80,029
|
|
||
262
Dell
DELL
$270B
| $11.3M | 0.06% |
68,957
+3,817
|
|
||
263
Shopify
SHOP
$147B
| $11.3M | 0.06% |
95,388
-43,617
|
|
||
264
Advanced Drainage Systems
WMS
$10.1B
| $11.2M | 0.06% |
81,455
-12,501
|
|
||
265
Scholar Rock
SRRK
$5.35B
| $11.1M | 0.06% |
225,998
+80,365
|
|
||
266
Travere Therapeutics
TVTX
$4.21B
| $11M | 0.06% |
369,995
-98,561
|
|
||
267
AtaiBeckley Inc
ATAI
$1.72B
| $10.9M | 0.06% |
+3,086,379
|
|
||
268
Colgate-Palmolive
CL
$68.6B
| $10.9M | 0.06% |
128,079
+25,563
|
|
||
269
Ventas
VTR
$38.5B
| $10.9M | 0.06% |
133,228
+82,606
|
|
||
270
Dover
DOV
$29B
| $10.9M | 0.06% |
52,214
-773
|
|
||
271
Elevance Health
ELV
$85.6B
| $10.8M | 0.06% |
36,861
-6,979
|
|
||
272
Amphenol
APH
$183B
| $10.6M | 0.06% |
84,133
-5
|
|
||
273
Church & Dwight Co
CHD
$22.4B
| $10.6M | 0.06% |
113,469
+101,830
|
|
||
274
Clean Harbors
CLH
$15.1B
| $10.5M | 0.05% |
36,781
+6,070
|
|
||
275
Williams Companies
WMB
$88.6B
| $10.5M | 0.05% |
144,241
+3,739
|
|