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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$62.1B
| $5.69M | 0.04% |
24,350
-1,605
|
|
||
302
The Ensign Group
ENSG
$11.1B
| $5.66M | 0.04% |
43,777
+15,912
|
|
||
303
Nike
NKE
$92.5B
| $5.66M | 0.04% |
89,104
-475,672
|
|
||
304
Liberty Global Class A
LBTYA
$3.63B
| $5.65M | 0.04% |
491,007
-316,644
|
|
||
305
Fortive
FTV
$16.1B
| $5.63M | 0.04% |
76,951
-160,814
|
|
||
306
Watts Water Technologies
WTS
$9.32B
| $5.57M | 0.03% |
27,328
-21
|
|
||
307
Akamai
AKAM
$10.5B
| $5.55M | 0.03% |
68,994
|
|
||
308
Syndax Pharmaceuticals
SNDX
$1.3B
| $5.53M | 0.03% |
450,435
-96,730
|
|
||
309
Zimmer Biomet
ZBH
$17.5B
| $5.49M | 0.03% |
18,215
-3,554
|
|
||
310
Enphase Energy
ENPH
$4.22B
| $5.45M | 0.03% |
87,910
+19,198
|
|
||
311
Royal Bank of Canada
RY
$206B
| $5.39M | 0.03% |
47,831
+2,028
|
|
||
312
LKQ Corp
LKQ
$7.83B
| $5.38M | 0.03% |
126,558
-52,856
|
|
||
313
General Motors
GM
$64.3B
| $5.38M | 0.03% |
114,372
+19,875
|
|
||
314
Omnicom Group
OMC
$14.2B
| $5.29M | 0.03% |
63,816
-7,896
|
|
||
315
Kimberly-Clark
KMB
$33.2B
| $5.26M | 0.03% |
37,005
+4,231
|
|
||
316
Public Service Enterprise Group
PEG
$40.2B
| $5.21M | 0.03% |
63,294
+1,513
|
|
||
317
Fifth Third Bancorp
FITB
$28.1B
| $5.2M | 0.03% |
132,763
-432,399
|
|
||
318
Magna International
MGA
$14.2B
| $5.2M | 0.03% |
152,988
-108,509
|
|
||
319
Cheniere Energy
LNG
$44.6B
| $5.19M | 0.03% |
22,425
-2,905
|
|
||
320
FedEx
FDX
$60.9B
| $5.16M | 0.03% |
21,173
+140
|
|
||
321
Carrier Global
CARR
$48.2B
| $5.16M | 0.03% |
81,317
-2,607
|
|
||
322
Cummins
CMI
$60.7B
| $5.11M | 0.03% |
16,296
+720
|
|
||
323
Sprouts Farmers Market
SFM
$7.8B
| $5.04M | 0.03% |
33,026
-13,512
|
|
||
324
Edgewise Therapeutics
EWTX
$1.83B
| $4.97M | 0.03% |
225,796
-28,169
|
|
||
325
Realty Income
O
$51.8B
| $4.95M | 0.03% |
85,366
+31,146
|
|