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
$20.1B
AUM Growth
+$981M
(+5.1%)
Holding
737
Top Buys
| 1 | +$55.4M | |
| 2 | +$47.5M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$41.4M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 26.7% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stantec
STN
$10.4B
| $3.27M | 0.02% |
34,596
-100,248
|
|
||
427
Las Vegas Sands
LVS
$36.7B
| $3.25M | 0.02% |
49,984
+27,412
|
|
||
428
Roblox
RBLX
$46.2B
| $3.23M | 0.02% |
39,859
-3,309
|
|
||
429
Diamondback Energy
FANG
$50.8B
| $3.21M | 0.02% |
21,379
+4,700
|
|
||
430
McCormick & Company Non-Voting
MKC
$17.5B
| $3.18M | 0.02% |
46,754
-20,987
|
|
||
431
Allogene Therapeutics
ALLO
$515M
| $3.16M | 0.02% |
+2,305,644
|
|
||
432
Ford
F
$49B
| $3.15M | 0.02% |
240,033
-20,959
|
|
||
433
Martin Marietta Materials
MLM
$37.5B
| $3.14M | 0.02% |
5,035
+388
|
|
||
434
Steel Dynamics
STLD
$27.4B
| $3.07M | 0.02% |
18,118
+3,567
|
|
||
435
Ametek
AME
$51.6B
| $3.07M | 0.02% |
14,935
+4,505
|
|
||
436
Citizens Financial Group
CFG
$25B
| $3.06M | 0.02% |
52,317
-1,852
|
|
||
|
EXE
437
Expand Energy Corp
EXE
$25.6B
| $3.04M | 0.02% |
27,570
-3,224
|
|
||
438
Cognizant
CTSH
$31.4B
| $3.03M | 0.02% |
36,450
-9,546
|
|
||
439
Phillips 66
PSX
$67.1B
| $2.96M | 0.01% |
22,955
+1,874
|
|
||
440
AvalonBay Communities
AVB
$25.2B
| $2.91M | 0.01% |
16,073
+2,505
|
|
||
441
Chipotle Mexican Grill
CMG
$48B
| $2.91M | 0.01% |
78,759
+4,474
|
|
||
442
Gartner
IT
$12B
| $2.9M | 0.01% |
11,476
+5,487
|
|
||
443
Becton Dickinson
BDX
$47.9B
| $2.89M | 0.01% |
14,909
-396
|
|
||
444
Labcorp
LH
$22.7B
| $2.81M | 0.01% |
11,205
-35,461
|
|
||
445
Vulcan Materials
VMC
$37.1B
| $2.8M | 0.01% |
9,833
-110
|
|
||
446
Huntington Bancshares
HBAN
$33.5B
| $2.8M | 0.01% |
161,381
-27,195
|
|
||
447
Edison International
EIX
$27.3B
| $2.8M | 0.01% |
46,648
-9,530
|
|
||
448
Yum! Brands
YUM
$43.5B
| $2.77M | 0.01% |
18,301
+1,112
|
|
||
449
ARK Innovation ETF
ARKK
$6.32B
| $2.73M | 0.01% |
35,520
|
|
||
450
Strategy Inc
MSTR
$46.7B
| $2.72M | 0.01% |
17,912
+1,990
|
|