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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$85.2B
| $10.4M | 0.05% |
24,073
-2,264
|
|
||
277
Capital One
COF
$111B
| $10.4M | 0.05% |
57,034
-16,644
|
|
||
278
Summit Therapeutics
SMMT
$11.7B
| $10.3M | 0.05% |
540,662
|
|
||
279
CME Group
CME
$91.3B
| $10.2M | 0.05% |
34,622
-322
|
|
||
280
Vir Biotechnology
VIR
$1.48B
| $10.2M | 0.05% |
1,135,763
+104,100
|
|
||
281
Watts Water Technologies
WTS
$10.5B
| $10M | 0.05% |
34,579
+7,256
|
|
||
282
SLB Ltd
SLB
$85B
| $9.92M | 0.05% |
192,967
-20,248
|
|
||
283
Howmet Aerospace
HWM
$99.5B
| $9.77M | 0.05% |
42,409
-8,390
|
|
||
284
StoneX
SNEX
$8.64B
| $9.69M | 0.05% |
120,189
+77,592
|
|
||
285
Insulet
PODD
$9.93B
| $9.6M | 0.05% |
45,769
-20,733
|
|
||
|
SION
286
Sionna Therapeutics
SION
$1.66B
| $9.49M | 0.05% |
+236,813
|
|
||
287
Comcast
CMCSA
$84B
| $9.44M | 0.05% |
328,918
+18,284
|
|
||
|
SLNO
288
DELISTED
Soleno Therapeutics
SLNO
| $9.43M | 0.05% |
+281,620
|
|
||
289
American Tower
AMT
$84.9B
| $9.36M | 0.05% |
54,243
+2,485
|
|
||
290
Snowflake
SNOW
$83.6B
| $9.23M | 0.05% |
61,199
-1,586
|
|
||
291
Trevi Therapeutics
TRVI
$1.91B
| $9.23M | 0.05% |
+773,620
|
|
||
292
MetLife
MET
$52.1B
| $9.19M | 0.05% |
129,945
-4,219
|
|
||
293
ITT
ITT
$17.4B
| $9.16M | 0.05% |
48,094
+8,311
|
|
||
294
AutoNation
AN
$6.37B
| $9.15M | 0.05% |
46,864
-556
|
|
||
295
Corning
GLW
$173B
| $9.08M | 0.05% |
66,791
-5,490
|
|
||
296
United Parcel Service
UPS
$92.4B
| $8.95M | 0.05% |
91,015
+20,791
|
|
||
|
MRSH
297
Marsh
MRSH
$75.8B
| $8.95M | 0.05% |
51,591
+2,073
|
|
||
298
Darling Ingredients
DAR
$9.78B
| $8.86M | 0.05% |
143,192
+128,344
|
|
||
299
Celldex Therapeutics
CLDX
$2.34B
| $8.85M | 0.05% |
+278,888
|
|
||
|
MBX
300
MBX Biosciences
MBX
$1.43B
| $8.79M | 0.05% |
+294,374
|
|