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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$53.4B
| $3.47M | 0.02% |
57,007
+109
|
|
||
402
Estee Lauder
EL
$36.8B
| $3.43M | 0.02% |
38,966
+24,469
|
|
||
403
Republic Services
RSG
$66.7B
| $3.42M | 0.02% |
14,922
+114
|
|
||
404
Expeditors International
EXPD
$19.8B
| $3.4M | 0.02% |
27,702
-100
|
|
||
405
T. Rowe Price
TROW
$22.9B
| $3.34M | 0.02% |
32,509
+1,578
|
|
||
406
Praxis Precision Medicines
PRAX
$4.66B
| $3.33M | 0.02% |
62,866
-805
|
|
||
407
Fidelity National Information Services
FIS
$34B
| $3.3M | 0.02% |
50,029
-1,713
|
|
||
|
EXE
408
Expand Energy Corp
EXE
$29.3B
| $3.27M | 0.02% |
30,794
+11,428
|
|
||
409
Huntington Bancshares
HBAN
$26.8B
| $3.26M | 0.02% |
188,576
-7,467
|
|
||
410
Targa Resources
TRGP
$37.7B
| $3.25M | 0.02% |
19,428
-9,114
|
|
||
411
Ventas
VTR
$37.6B
| $3.24M | 0.02% |
46,360
-269,040
|
|
||
412
STMicroelectronics
STM
$22.9B
| $3.21M | 0.02% |
113,525
-22,914
|
|
||
413
General Mills
GIS
$24.6B
| $3.19M | 0.02% |
63,339
-149,923
|
|
||
414
D.R. Horton
DHI
$48.2B
| $3.18M | 0.02% |
18,773
+2,736
|
|
||
415
Warner Bros
WBD
$60.9B
| $3.17M | 0.02% |
162,456
-2,249
|
|
||
416
PACCAR
PCAR
$57B
| $3.15M | 0.02% |
31,988
|
|
||
417
Ford
F
$52.2B
| $3.12M | 0.02% |
260,992
+8,462
|
|
||
418
Annaly Capital Management
NLY
$15.6B
| $3.12M | 0.02% |
154,392
+21,137
|
|
||
419
Edison International
EIX
$22B
| $3.11M | 0.02% |
56,178
-907
|
|
||
420
Carnival Corp
CCL
$34.2B
| $3.09M | 0.02% |
107,019
+6,674
|
|
||
421
Fair Isaac
FICO
$41.8B
| $3.09M | 0.02% |
2,067
-8,099
|
|
||
422
Airbnb
ABNB
$72.8B
| $3.09M | 0.02% |
25,448
-214
|
|
||
423
Mohawk Industries
MHK
$7.12B
| $3.09M | 0.02% |
+23,959
|
|
||
424
Cognizant
CTSH
$38.2B
| $3.08M | 0.02% |
45,996
+11,909
|
|
||
425
ARK Innovation ETF
ARKK
$7.87B
| $3.07M | 0.02% |
35,520
|
|