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 | |
|---|---|---|---|---|---|---|
351
AutoNation
AN
$7.77B
| $5.45M | 0.03% |
+24,890
|
|
||
352
Fastenal
FAST
$47.3B
| $5.43M | 0.03% |
110,697
+9,878
|
|
||
353
Toll Brothers
TOL
$13.8B
| $5.41M | 0.03% |
+39,138
|
|
||
354
AutoZone
AZO
$63.6B
| $5.35M | 0.03% |
1,246
-1,016
|
|
||
355
Kroger
KR
$43.9B
| $5.21M | 0.03% |
77,325
+2,264
|
|
||
356
Truist Financial
TFC
$60.7B
| $5.16M | 0.03% |
112,891
|
|
||
357
Cheniere Energy
LNG
$44.9B
| $5.16M | 0.03% |
21,947
+1,026
|
|
||
358
Cummins
CMI
$70.1B
| $5.15M | 0.03% |
12,187
+1,255
|
|
||
359
Arcus Biosciences
RCUS
$3.17B
| $5.15M | 0.03% |
+378,441
|
|
||
360
Strategy Inc
MSTR
$54.1B
| $5.13M | 0.03% |
15,922
-2,196
|
|
||
361
Atmos Energy
ATO
$27.7B
| $5.02M | 0.03% |
29,383
-1,389
|
|
||
362
Apogee Therapeutics
APGE
$5.09B
| $5.01M | 0.03% |
+126,081
|
|
||
363
Sea Limited
SE
$79.9B
| $5.01M | 0.03% |
28,004
-21,128
|
|
||
364
United Parcel Service
UPS
$83.3B
| $4.99M | 0.03% |
59,773
-2,478
|
|
||
365
Electronic Arts
EA
$50.8B
| $4.99M | 0.03% |
24,717
+1,083
|
|
||
366
Motorola Solutions
MSI
$62.6B
| $4.98M | 0.03% |
10,896
-520
|
|
||
367
Paychex
PAYX
$40.8B
| $4.91M | 0.03% |
38,712
+319
|
|
||
368
PG&E
PCG
$33.5B
| $4.87M | 0.03% |
322,954
+113,270
|
|
||
369
FedEx
FDX
$63.8B
| $4.87M | 0.03% |
20,645
-330
|
|
||
370
Royal Bank of Canada
RY
$219B
| $4.86M | 0.03% |
32,952
+4,604
|
|
||
371
DocuSign
DOCU
$14.2B
| $4.85M | 0.03% |
67,243
-16,873
|
|
||
372
Edwards Lifesciences
EW
$48.7B
| $4.82M | 0.03% |
61,990
+3,505
|
|
||
373
Take-Two Interactive
TTWO
$45.3B
| $4.66M | 0.02% |
18,031
+948
|
|
||
374
EQT Corp
EQT
$38.2B
| $4.61M | 0.02% |
84,767
+34,958
|
|
||
375
Apollo Global Management
APO
$78.1B
| $4.6M | 0.02% |
34,531
-3,572
|
|