CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
1 Year Est. Return
+39.18%
AUM
$19.3B
AUM Growth
-$803M
(-4%)
Holding
738
Top Buys
| 1 | +$78.3M | |
| 2 | +$57M | |
| 3 | +$48M | |
| 4 |
Alibaba
BABA
|
+$43.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| 1 | +$87.5M | |
| 2 | +$45.5M | |
| 3 | +$44.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$44.3M |
| 5 |
IQVIA
IQV
|
+$43M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 27.11% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNB
376
Sunbelt Rentals Holdings
SUNB
$32B
| $5.42M | 0.03% |
+86,534
|
|
||
377
C.H. Robinson
CHRW
$21.3B
| $5.39M | 0.03% |
32,485
+3,270
|
|
||
378
Blackstone
BX
$135B
| $5.39M | 0.03% |
46,852
+2,995
|
|
||
379
DoorDash
DASH
$67.4B
| $5.34M | 0.03% |
35,545
+9,285
|
|
||
380
MSCI
MSCI
$44.7B
| $5.22M | 0.03% |
9,693
-169
|
|
||
381
DexCom
DXCM
$28.1B
| $5.19M | 0.03% |
82,592
-335,868
|
|
||
382
Digital Realty Trust
DLR
$64.5B
| $5.17M | 0.03% |
28,699
-226
|
|
||
383
Fastenal
FAST
$53.3B
| $5.11M | 0.03% |
110,084
+5,978
|
|
||
384
Globus Medical
GMED
$10.6B
| $5.05M | 0.03% |
58,646
-51,636
|
|
||
385
Mueller Water Products
MWA
$3.94B
| $5.05M | 0.03% |
183,650
-108,158
|
|
||
386
Electronic Arts
EA
$50.8B
| $5.03M | 0.03% |
24,685
+65
|
|
||
387
Avery Dennison
AVY
$11.9B
| $5.02M | 0.03% |
29,085
-10,402
|
|
||
388
Motorola Solutions
MSI
$67.8B
| $5.01M | 0.03% |
11,543
+1,370
|
|
||
389
Arch Capital
ACGL
$30.7B
| $5M | 0.03% |
52,089
+2,579
|
|
||
390
Ross Stores
ROST
$74.9B
| $4.86M | 0.03% |
22,427
+563
|
|
||
391
Warner Bros
WBD
$67.7B
| $4.83M | 0.03% |
175,781
+4,960
|
|
||
392
HubSpot
HUBS
$11.4B
| $4.82M | 0.03% |
19,749
+2,318
|
|
||
|
FITB
393
Fifth Third Bancorp
FITB
$44.9B
| $4.78M | 0.02% |
102,982
+13,171
|
|
||
394
BrightSpring Health Services
BTSG
$11.8B
| $4.77M | 0.02% |
+111,998
|
|
||
395
Crown Castle
CCI
$38.7B
| $4.76M | 0.02% |
58,595
+12,226
|
|
||
396
KKR & Co
KKR
$81.3B
| $4.76M | 0.02% |
51,439
+2,797
|
|
||
397
Roper Technologies
ROP
$33.5B
| $4.76M | 0.02% |
13,446
-15,980
|
|
||
|
BCAX
398
Bicara Therapeutics
BCAX
$1.31B
| $4.75M | 0.02% |
+238,822
|
|
||
399
Aflac
AFL
$58.3B
| $4.74M | 0.02% |
43,181
+2,230
|
|
||
400
Robinhood
HOOD
$74.6B
| $4.73M | 0.02% |
68,225
+2,229
|
|