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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$40.5B
| $8.01M | 0.04% |
79,640
-1,506
|
|
||
302
Watts Water Technologies
WTS
$10.1B
| $7.85M | 0.04% |
28,100
+796
|
|
||
303
BridgeBio Pharma
BBIO
$14.3B
| $7.74M | 0.04% |
+148,986
|
|
||
304
Annexon
ANNX
$1.01B
| $7.73M | 0.04% |
2,534,230
|
|
||
305
TopBuild
BLD
$12.8B
| $7.67M | 0.04% |
19,623
-504
|
|
||
306
UL Solutions
ULS
$17.9B
| $7.66M | 0.04% |
108,079
+53,856
|
|
||
307
Otis Worldwide
OTIS
$31.1B
| $7.51M | 0.04% |
82,173
-269,963
|
|
||
308
Badger Meter
BMI
$3.51B
| $7.51M | 0.04% |
42,067
+6,103
|
|
||
309
Kinder Morgan
KMI
$70.1B
| $7.44M | 0.04% |
262,698
-11,280
|
|
||
310
Robinhood
HOOD
$76.9B
| $7.35M | 0.04% |
51,327
+275
|
|
||
311
Pultegroup
PHM
$24.5B
| $7.35M | 0.04% |
55,617
+3,737
|
|
||
312
Globus Medical
GMED
$12.9B
| $7.33M | 0.04% |
127,929
-43,909
|
|
||
313
ConocoPhillips
COP
$151B
| $7.18M | 0.04% |
75,869
-4,620
|
|
||
314
Blackstone
BX
$96.2B
| $7.12M | 0.04% |
41,668
-1,978
|
|
||
315
Tenet Healthcare
THC
$16.7B
| $7.07M | 0.04% |
34,816
+10,310
|
|
||
316
SLB Ltd
SLB
$82.8B
| $7.06M | 0.04% |
205,363
-3,042
|
|
||
|
ORKA
317
Oruka Therapeutics
ORKA
$3.42B
| $7.06M | 0.04% |
366,994
+250,296
|
|
||
318
Ormat Technologies
ORA
$6.88B
| $7.05M | 0.04% |
73,220
-13,353
|
|
||
319
DoorDash
DASH
$76.5B
| $7.03M | 0.04% |
25,846
+1,180
|
|
||
320
General Motors
GM
$70.7B
| $6.93M | 0.04% |
113,688
+4,136
|
|
||
321
Gildan
GIL
$11.2B
| $6.78M | 0.04% |
117,326
-7,995
|
|
||
322
Spyre Therapeutics
SYRE
$6.18B
| $6.78M | 0.04% |
404,362
+158,332
|
|
||
323
Sempra
SRE
$60.9B
| $6.78M | 0.04% |
75,307
-15
|
|
||
324
Autoliv
ALV
$8.75B
| $6.72M | 0.04% |
+54,397
|
|
||
325
Acuity Brands
AYI
$8.87B
| $6.64M | 0.03% |
19,288
-497
|
|