CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
1 Year Est. Return
+27.91%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Holding
736
Top Buys
| 1 | +$108M | |
| 2 | +$55.5M | |
| 3 | +$45.5M | |
| 4 |
Boston Scientific
BSX
|
+$45.2M |
| 5 |
AbbVie
ABBV
|
+$32.4M |
Top Sells
| 1 | +$84.8M | |
| 2 | +$58.7M | |
| 3 | +$53.7M | |
| 4 |
Merck
MRK
|
+$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.78% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$60.5B
| $5.71M | 0.03% |
75,322
-7,206
|
|
||
327
Nasdaq
NDAQ
$49.2B
| $5.66M | 0.03% |
63,332
-179
|
|
||
328
Paychex
PAYX
$40.6B
| $5.58M | 0.03% |
38,393
+1,200
|
|
||
329
Public Service Enterprise Group
PEG
$41.1B
| $5.5M | 0.03% |
65,284
+1,990
|
|
||
330
Pultegroup
PHM
$23.2B
| $5.47M | 0.03% |
51,880
+9,880
|
|
||
331
Apollo Global Management
APO
$74.9B
| $5.41M | 0.03% |
38,103
+2,774
|
|
||
332
Travelers Companies
TRV
$61.6B
| $5.4M | 0.03% |
20,190
-1,591
|
|
||
333
General Motors
GM
$64.2B
| $5.39M | 0.03% |
109,552
-4,820
|
|
||
334
O'Reilly Automotive
ORLY
$80.4B
| $5.39M | 0.03% |
59,811
-165,144
|
|
||
335
Kroger
KR
$42B
| $5.38M | 0.03% |
75,061
+20,762
|
|
||
336
Sprouts Farmers Market
SFM
$7.58B
| $5.37M | 0.03% |
32,606
-420
|
|
||
337
Carrier Global
CARR
$47.6B
| $5.31M | 0.03% |
72,520
-8,797
|
|
||
338
Valero Energy
VLO
$53.7B
| $5.29M | 0.03% |
39,363
-69,559
|
|
||
339
Cheniere Energy
LNG
$44.8B
| $5.09M | 0.03% |
20,921
-1,504
|
|
||
|
LENZ
340
LENZ Therapeutics
LENZ
$695M
| $5.02M | 0.03% |
+171,274
|
|
||
341
Eversource Energy
ES
$26.8B
| $5.02M | 0.03% |
78,832
+7,334
|
|
||
342
Dyne Therapeutics
DYN
$2.59B
| $4.99M | 0.03% |
524,161
+60,793
|
|
||
343
Targa Resources
TRGP
$36.5B
| $4.97M | 0.03% |
28,542
+110
|
|
||
344
Dynatrace
DT
$13.9B
| $4.91M | 0.03% |
+88,871
|
|
||
345
Truist Financial
TFC
$56.3B
| $4.85M | 0.03% |
112,891
-548,367
|
|
||
346
Builders FirstSource
BLDR
$12.1B
| $4.81M | 0.03% |
41,194
+4,337
|
|
||
347
Motorola Solutions
MSI
$64.8B
| $4.8M | 0.03% |
11,416
+594
|
|
||
348
Zurn Elkay Water Solutions
ZWS
$7.97B
| $4.79M | 0.03% |
130,946
+20,398
|
|
||
349
Robinhood
HOOD
$114B
| $4.78M | 0.03% |
51,052
+5,710
|
|
||
350
FedEx
FDX
$61.1B
| $4.77M | 0.03% |
20,975
-198
|
|