CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$19.1B
AUM Growth
+$1.76B
(+10%)
Holding
705
Top Buys
| 1 | +$69.6M | |
| 2 | +$63.1M | |
| 3 | +$60.2M | |
| 4 |
Charles Schwab
SCHW
|
+$54.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.7M |
Top Sells
| 1 | +$99.3M | |
| 2 | +$55.1M | |
| 3 | +$49.2M | |
| 4 |
Mercado Libre
MELI
|
+$47.6M |
| 5 |
Broadcom
AVGO
|
+$41.8M |
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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.8B
| $8.01M | 0.04% |
79,640
-1,506
|
|
||
302
Watts Water Technologies
WTS
$9.17B
| $7.85M | 0.04% |
28,100
+796
|
|
||
303
BridgeBio Pharma
BBIO
$14.3B
| $7.74M | 0.04% |
+148,986
|
|
||
304
Annexon
ANNX
$638M
| $7.73M | 0.04% |
2,534,230
|
|
||
305
TopBuild
BLD
$12.6B
| $7.67M | 0.04% |
19,623
-504
|
|
||
306
UL Solutions
ULS
$16B
| $7.66M | 0.04% |
108,079
+53,856
|
|
||
307
Otis Worldwide
OTIS
$33.9B
| $7.51M | 0.04% |
82,173
-269,963
|
|
||
308
Badger Meter
BMI
$5.25B
| $7.51M | 0.04% |
42,067
+6,103
|
|
||
309
Kinder Morgan
KMI
$60.4B
| $7.44M | 0.04% |
262,698
-11,280
|
|
||
310
Robinhood
HOOD
$120B
| $7.35M | 0.04% |
51,327
+275
|
|
||
311
Pultegroup
PHM
$25.4B
| $7.35M | 0.04% |
55,617
+3,737
|
|
||
312
Globus Medical
GMED
$11.7B
| $7.33M | 0.04% |
127,929
-43,909
|
|
||
313
ConocoPhillips
COP
$113B
| $7.18M | 0.04% |
75,869
-4,620
|
|
||
314
Blackstone
BX
$117B
| $7.12M | 0.04% |
41,668
-1,978
|
|
||
315
Tenet Healthcare
THC
$18.6B
| $7.07M | 0.04% |
34,816
+10,310
|
|
||
316
SLB Ltd
SLB
$56.1B
| $7.06M | 0.04% |
205,363
-3,042
|
|
||
|
ORKA
317
Oruka Therapeutics
ORKA
$1.43B
| $7.06M | 0.04% |
366,994
+250,296
|
|
||
318
Ormat Technologies
ORA
$6.77B
| $7.05M | 0.04% |
73,220
-13,353
|
|
||
319
DoorDash
DASH
$95.9B
| $7.03M | 0.04% |
25,846
+1,180
|
|
||
320
General Motors
GM
$69.7B
| $6.93M | 0.04% |
113,688
+4,136
|
|
||
321
Gildan
GIL
$10.6B
| $6.78M | 0.04% |
117,326
-7,995
|
|
||
322
Spyre Therapeutics
SYRE
$2.5B
| $6.78M | 0.04% |
404,362
+158,332
|
|
||
323
Sempra
SRE
$59.2B
| $6.78M | 0.04% |
75,307
-15
|
|
||
324
Autoliv
ALV
$9.1B
| $6.72M | 0.04% |
+54,397
|
|
||
325
Acuity Brands
AYI
$11.3B
| $6.64M | 0.03% |
19,288
-497
|
|