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 | |
|---|---|---|---|---|---|---|
276
Immunome
IMNM
$2.38B
| $10.1M | 0.05% |
859,527
+541,441
|
|
||
277
Cencora
COR
$72.3B
| $10M | 0.05% |
32,117
+1,022
|
|
||
|
MRSH
278
Marsh
MRSH
$89.2B
| $10M | 0.05% |
49,765
-2,047
|
|
||
279
Immunocore
IMCR
$1.64B
| $9.8M | 0.05% |
269,729
+134,950
|
|
||
280
Bloom Energy
BE
$42.9B
| $9.68M | 0.05% |
114,479
-411,333
|
|
||
281
Howmet Aerospace
HWM
$104B
| $9.68M | 0.05% |
49,311
+884
|
|
||
282
Keurig Dr Pepper
KDP
$40.2B
| $9.63M | 0.05% |
377,667
+127,389
|
|
||
283
Visteon
VC
$2.57B
| $9.59M | 0.05% |
+80,025
|
|
||
284
Coinbase
COIN
$55.2B
| $9.3M | 0.05% |
27,550
-846
|
|
||
|
BCYC
285
Bicycle Therapeutics
BCYC
$382M
| $9.07M | 0.05% |
1,172,387
|
|
||
286
PTC Therapeutics
PTCT
$5.33B
| $8.98M | 0.05% |
146,265
-2,330
|
|
||
287
VeriSign
VRSN
$21.6B
| $8.9M | 0.05% |
31,820
-205
|
|
||
288
Medpace
MEDP
$13.2B
| $8.85M | 0.05% |
17,221
-34,434
|
|
||
289
American Tower
AMT
$89.1B
| $8.79M | 0.05% |
45,682
-591
|
|
||
290
Verisk Analytics
VRSK
$29.6B
| $8.63M | 0.05% |
34,323
-523
|
|
||
291
Zebra Technologies
ZBRA
$11.1B
| $8.59M | 0.05% |
28,916
+2,819
|
|
||
292
Scholar Rock
SRRK
$4.52B
| $8.56M | 0.04% |
229,900
-109,433
|
|
||
293
Astera Labs
ALAB
$19.4B
| $8.56M | 0.04% |
43,700
+102
|
|
||
294
Legend Biotech
LEGN
$3.3B
| $8.54M | 0.04% |
261,815
|
|
||
295
Dover
DOV
$29.8B
| $8.36M | 0.04% |
50,127
+2,740
|
|
||
296
Bentley Systems
BSY
$11.8B
| $8.32M | 0.04% |
161,705
+11,491
|
|
||
|
CNTA
297
Centessa Pharmaceuticals
CNTA
$3.87B
| $8.32M | 0.04% |
343,207
-4,392
|
|
||
298
ITT
ITT
$16.5B
| $8.26M | 0.04% |
46,205
+24,270
|
|
||
299
Constellation Energy
CEG
$117B
| $8.16M | 0.04% |
24,795
+175
|
|
||
300
Williams Companies
WMB
$92.7B
| $8.03M | 0.04% |
126,808
-91
|
|