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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.91B
| $6.99M | 0.04% |
43,976
-373
|
|
||
277
Badger Meter
BMI
$5.46B
| $6.89M | 0.04% |
36,228
|
|
||
278
MoonLake Immunotherapeutics
MLTX
$659M
| $6.82M | 0.04% |
174,520
-52,956
|
|
||
279
United Parcel Service
UPS
$79.4B
| $6.7M | 0.04% |
60,934
-10,407
|
|
||
280
Humana
HUM
$31.3B
| $6.69M | 0.04% |
25,283
+573
|
|
||
281
Howmet Aerospace
HWM
$82.7B
| $6.66M | 0.04% |
51,319
+18,176
|
|
||
282
Oneok
OKE
$41.9B
| $6.58M | 0.04% |
55,494
+716
|
|
||
283
Illumina
ILMN
$18.9B
| $6.52M | 0.04% |
82,131
-51,741
|
|
||
284
Bloom Energy
BE
$34.1B
| $6.48M | 0.04% |
+329,436
|
|
||
285
Ingersoll Rand
IR
$31.5B
| $6.45M | 0.04% |
80,599
+21,652
|
|
||
286
Liberty Global Class C
LBTYK
$3.69B
| $6.38M | 0.04% |
533,316
-588,756
|
|
||
287
Newmont
NEM
$88.9B
| $6.29M | 0.04% |
130,348
+24,132
|
|
||
288
Tractor Supply
TSCO
$28.5B
| $6.28M | 0.04% |
113,948
-38,725
|
|
||
289
Blackstone
BX
$113B
| $6.2M | 0.04% |
44,380
-2,331
|
|
||
|
290
Becton Dickinson
BDX
$50.4B
| $6.17M | 0.04% |
26,955
-156,995
|
|
||
291
Adtalem Global Education
ATGE
$3.59B
| $6.09M | 0.04% |
60,488
+43,488
|
|
||
|
ETNB
292
DELISTED
89bio
ETNB
| $6.05M | 0.04% |
831,823
-223,838
|
|
||
293
Iron Mountain
IRM
$29.6B
| $6.02M | 0.04% |
70,017
-7,080
|
|
||
294
Terns Pharmaceuticals
TERN
$1.59B
| $5.95M | 0.04% |
2,153,969
|
|
||
295
3M
MMM
$87B
| $5.9M | 0.04% |
40,177
-366
|
|
||
296
Sempra
SRE
$60.8B
| $5.89M | 0.04% |
82,528
-9,678
|
|
||
297
Cytokinetics
CYTK
$7.08B
| $5.84M | 0.04% |
145,191
-25,369
|
|
||
298
Travelers Companies
TRV
$62B
| $5.76M | 0.04% |
21,781
-3,474
|
|
||
299
Paychex
PAYX
$41.6B
| $5.74M | 0.04% |
37,193
+66
|
|
||
300
Targa Resources
TRGP
$35.5B
| $5.7M | 0.04% |
28,432
+378
|
|