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
$19.1B
AUM Growth
+$1.76B
(+10%)
Holding
705
Top Buys
| 1 | +$60.7M | |
| 2 | +$58.3M | |
| 3 | +$54M | |
| 4 |
AbbVie
ABBV
|
+$52.9M |
| 5 |
Palo Alto Networks
PANW
|
+$42.9M |
Top Sells
| 1 | +$92.7M | |
| 2 | +$57.2M | |
| 3 | +$48.9M | |
| 4 |
Broadcom
AVGO
|
+$38.9M |
| 5 |
Micron Technology
MU
|
+$37.7M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dianthus Therapeutics
DNTH
$2.68B
| $11.9M | 0.06% |
301,428
+60,852
|
|
||
252
Honeywell
HON
$156B
| $11.9M | 0.06% |
56,320
+3,250
|
|
||
253
Magna International
MGA
$17.3B
| $11.7M | 0.06% |
246,387
+94,851
|
|
||
254
Air Products & Chemicals
APD
$61.1B
| $11.6M | 0.06% |
42,684
-5,434
|
|
||
255
Acadia Pharmaceuticals
ACAD
$3.96B
| $11.5M | 0.06% |
+537,601
|
|
||
256
Starbucks
SBUX
$111B
| $11.4M | 0.06% |
134,762
+1,632
|
|
||
257
Insulet
PODD
$17.1B
| $11.2M | 0.06% |
36,277
-40,485
|
|
||
258
Prologis
PLD
$130B
| $11.2M | 0.06% |
97,773
-4,693
|
|
||
259
Stride
LRN
$3.69B
| $11M | 0.06% |
73,598
-92,548
|
|
||
260
Mueller Water Products
MWA
$4.62B
| $10.9M | 0.06% |
427,684
-76,659
|
|
||
261
Kymera Therapeutics
KYMR
$6.89B
| $10.8M | 0.06% |
191,639
+37,536
|
|
||
262
Deckers Outdoor
DECK
$15.4B
| $10.8M | 0.06% |
106,083
-8
|
|
||
263
Guardant Health
GH
$12.2B
| $10.7M | 0.06% |
171,753
+1,231
|
|
||
|
LENZ
264
LENZ Therapeutics
LENZ
$406M
| $10.7M | 0.06% |
228,942
+57,668
|
|
||
265
Summit Therapeutics
SMMT
$11.9B
| $10.6M | 0.06% |
513,763
|
|
||
266
Nike
NKE
$86.8B
| $10.6M | 0.06% |
151,364
-233,934
|
|
||
267
Dyne Therapeutics
DYN
$2.51B
| $10.5M | 0.06% |
833,922
+309,761
|
|
||
268
Ingersoll Rand
IR
$36B
| $10.5M | 0.06% |
127,602
+34,004
|
|
||
269
IDEX
IEX
$15.5B
| $10.5M | 0.05% |
64,246
-1,397
|
|
||
270
United Rentals
URI
$53.7B
| $10.4M | 0.05% |
10,899
+209
|
|
||
271
Sociedad Química y Minera de Chile
SQM
$20.6B
| $10.3M | 0.05% |
+238,882
|
|
||
272
W.P. Carey
WPC
$16.4B
| $10.2M | 0.05% |
151,305
+3,756
|
|
||
273
Deere & Co
DE
$166B
| $10.2M | 0.05% |
22,222
-11,598
|
|
||
274
Nextpower Inc
NXT
$15.4B
| $10.1M | 0.05% |
136,799
+25,594
|
|
||
275
Intel
INTC
$228B
| $10.1M | 0.05% |
301,452
-8,943
|
|