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
$20.1B
AUM Growth
+$951M
(+5%)
Holding
731
Top Buys
| 1 | +$55.1M | |
| 2 | +$46.1M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34.1M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 26.73% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$76.7B
| $4.07M | 0.02% |
25,041
+3,153
|
|
||
402
Ross Stores
ROST
$73.3B
| $3.94M | 0.02% |
21,864
+4,638
|
|
||
403
Paychex
PAYX
$33.3B
| $3.93M | 0.02% |
35,050
-3,662
|
|
||
404
Ventas
VTR
$42.2B
| $3.92M | 0.02% |
50,622
+4,262
|
|
||
405
Motorola Solutions
MSI
$72.8B
| $3.9M | 0.02% |
10,173
-723
|
|
||
406
Carvana
CVNA
$54.3B
| $3.89M | 0.02% |
9,226
-297
|
|
||
407
Realty Income
O
$59.3B
| $3.85M | 0.02% |
68,259
+11,252
|
|
||
408
Hubbell
HUBB
$26.8B
| $3.83M | 0.02% |
8,620
+238
|
|
||
409
Geron
GERN
$1.06B
| $3.75M | 0.02% |
2,839,484
-414,476
|
|
||
410
EOG Resources
EOG
$75.4B
| $3.73M | 0.02% |
35,528
-5,004
|
|
||
411
Carrier Global
CARR
$53.3B
| $3.67M | 0.02% |
69,358
+1,833
|
|
||
412
T. Rowe Price
TROW
$22.3B
| $3.62M | 0.02% |
35,404
+2,895
|
|
||
413
SoFi Technologies
SOFI
$20.5B
| $3.6M | 0.02% |
+137,635
|
|
||
414
Fidelity National Information Services
FIS
$24.1B
| $3.6M | 0.02% |
54,160
+4,131
|
|
||
415
Fortive
FTV
$18.5B
| $3.58M | 0.02% |
64,887
+3,283
|
|
||
416
Broadridge
BR
$17.6B
| $3.58M | 0.02% |
16,045
-952
|
|
||
417
Airbnb
ABNB
$83.1B
| $3.58M | 0.02% |
26,354
+906
|
|
||
418
Fair Isaac
FICO
$24.7B
| $3.56M | 0.02% |
2,106
+39
|
|
||
419
Dollar Tree
DLTR
$18.2B
| $3.5M | 0.02% |
28,413
+11,091
|
|
||
420
Annaly Capital Management
NLY
$16.4B
| $3.48M | 0.02% |
155,411
+1,019
|
|
||
421
Atmos Energy
ATO
$31B
| $3.46M | 0.02% |
20,643
-8,740
|
|
||
422
Axon Enterprise
AXON
$30.7B
| $3.45M | 0.02% |
6,078
+234
|
|
||
|
DOCU
423
DocuSign
DOCU
$9.4B
| $3.39M | 0.02% |
49,549
-17,694
|
|
||
424
Keurig Dr Pepper
KDP
$39.3B
| $3.37M | 0.02% |
120,404
-257,263
|
|
||
425
Expeditors International
EXPD
$20.4B
| $3.29M | 0.02% |
22,111
-5,591
|
|