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 | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$20.3B
| $6.56M | 0.03% |
41,103
-915
|
|
||
327
Arthur J. Gallagher & Co
AJG
$57.9B
| $6.52M | 0.03% |
21,042
-1,249
|
|
||
328
Builders FirstSource
BLDR
$10.6B
| $6.44M | 0.03% |
53,085
+11,891
|
|
||
329
KKR & Co
KKR
$83.6B
| $6.42M | 0.03% |
49,413
-1,264
|
|
||
330
Sherwin-Williams
SHW
$86.4B
| $6.36M | 0.03% |
18,368
-37,327
|
|
||
331
MetLife
MET
$47.4B
| $6.33M | 0.03% |
76,885
-193,802
|
|
||
332
Vertiv
VRT
$96.1B
| $6.3M | 0.03% |
41,736
+6,929
|
|
||
333
O'Reilly Automotive
ORLY
$79B
| $6.23M | 0.03% |
57,768
-2,043
|
|
||
334
Valero Energy
VLO
$68.8B
| $6.22M | 0.03% |
36,535
-2,828
|
|
||
335
Hartford Financial Services
HIG
$38.9B
| $6.21M | 0.03% |
46,590
+291
|
|
||
336
Align Technology
ALGN
$13.1B
| $6.17M | 0.03% |
49,263
-9,163
|
|
||
337
Zurn Elkay Water Solutions
ZWS
$8.39B
| $6.04M | 0.03% |
128,506
-2,440
|
|
||
338
Iron Mountain
IRM
$31.9B
| $6.03M | 0.03% |
59,106
-12,617
|
|
||
339
Albemarle
ALB
$19.4B
| $6.01M | 0.03% |
+74,170
|
|
||
340
Roblox
RBLX
$47.8B
| $5.98M | 0.03% |
43,168
+5,766
|
|
||
341
Tango Therapeutics
TNGX
$1.55B
| $5.95M | 0.03% |
708,812
|
|
||
342
Solventum
SOLV
$12.2B
| $5.91M | 0.03% |
80,975
+26,481
|
|
||
343
Halozyme
HALO
$8.19B
| $5.87M | 0.03% |
79,983
-7,439
|
|
||
344
Eversource Energy
ES
$28.1B
| $5.81M | 0.03% |
81,713
+2,881
|
|
||
345
Coherent
COHR
$51.5B
| $5.76M | 0.03% |
53,439
|
|
||
346
State Street
STT
$35.1B
| $5.69M | 0.03% |
49,055
+7,381
|
|
||
347
GoDaddy
GDDY
$11.9B
| $5.66M | 0.03% |
41,350
-15,111
|
|
||
348
Nasdaq
NDAQ
$49.7B
| $5.65M | 0.03% |
63,889
+557
|
|
||
349
Moderna
MRNA
$22.8B
| $5.62M | 0.03% |
217,604
-3,382
|
|
||
350
Public Service Enterprise Group
PEG
$41.9B
| $5.56M | 0.03% |
66,661
+1,377
|
|