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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$101B
| $9.02M | 0.06% |
98,941
-2,871
|
|
||
252
Expedia Group
EXPE
$26.4B
| $8.95M | 0.06% |
53,221
+9,571
|
|
||
253
Sea Limited
SE
$93.1B
| $8.92M | 0.06% |
68,347
-58,496
|
|
||
254
PayPal
PYPL
$62.8B
| $8.82M | 0.06% |
135,201
-16,257
|
|
||
255
Okta
OKTA
$15.4B
| $8.79M | 0.06% |
83,507
-152,143
|
|
||
256
Consolidated Edison
ED
$35B
| $8.74M | 0.05% |
79,072
-12,877
|
|
||
257
Vera Therapeutics
VERA
$1.54B
| $8.74M | 0.05% |
363,692
-2,307
|
|
||
258
Zai Lab
ZLAB
$2.75B
| $8.71M | 0.05% |
240,941
-134,538
|
|
||
259
Zebra Technologies
ZBRA
$13.1B
| $8.52M | 0.05% |
30,156
-10,810
|
|
||
260
Capital One
COF
$141B
| $8.46M | 0.05% |
47,161
+8,651
|
|
||
261
Electronic Arts
EA
$50B
| $8.37M | 0.05% |
57,903
-2,227
|
|
||
262
AutoZone
AZO
$61B
| $8.33M | 0.05% |
2,184
-3,453
|
|
||
263
PTC Therapeutics
PTCT
$5.77B
| $8.11M | 0.05% |
159,099
-1,010
|
|
||
264
Moderna
MRNA
$9.22B
| $7.99M | 0.05% |
281,946
-330,916
|
|
||
265
Kinder Morgan
KMI
$58.1B
| $7.89M | 0.05% |
276,557
+8,881
|
|
||
266
Williams Companies
WMB
$70.6B
| $7.78M | 0.05% |
130,198
+1,645
|
|
||
267
Cloudflare
NET
$80.9B
| $7.66M | 0.05% |
67,975
+2,342
|
|
||
268
Snowflake
SNOW
$90.7B
| $7.59M | 0.05% |
51,908
-1,829
|
|
||
269
Legend Biotech
LEGN
$5.92B
| $7.53M | 0.05% |
221,832
-171,620
|
|
||
270
Arthur J. Gallagher & Co
AJG
$64.6B
| $7.39M | 0.05% |
21,417
-147
|
|
||
271
Guardant Health
GH
$11.7B
| $7.36M | 0.05% |
172,874
-179,618
|
|
||
272
Intel
INTC
$180B
| $7.2M | 0.05% |
317,251
-341,893
|
|
||
273
Exelon
EXC
$47B
| $7.2M | 0.05% |
156,240
-22,827
|
|
||
274
Madrigal Pharmaceuticals
MDGL
$10.8B
| $7.08M | 0.04% |
+21,372
|
|
||
275
Nurix Therapeutics
NRIX
$1.24B
| $7M | 0.04% |
588,931
-45,695
|
|