CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $2.82M | 0.02% |
17,629
-1,911
|
|
||
427
Kura Oncology
KURA
$846M
| $2.79M | 0.02% |
422,652
|
|
||
428
Annaly Capital Management
NLY
$14.8B
| $2.77M | 0.02% |
136,440
+294
|
|
||
429
Copart
CPRT
$40.7B
| $2.75M | 0.02% |
48,538
-6,071
|
|
||
430
Huntington Bancshares
HBAN
$24.1B
| $2.71M | 0.02% |
180,320
-26,848
|
|
||
431
Celcuity
CELC
$3.13B
| $2.66M | 0.02% |
263,590
|
|
||
432
Conagra Brands
CAG
$8.16B
| $2.66M | 0.02% |
99,688
-3,050
|
|
||
433
Darling Ingredients
DAR
$5.16B
| $2.63M | 0.02% |
84,303
-8,374
|
|
||
434
Energy Recovery
ERII
$919M
| $2.59M | 0.02% |
162,976
|
|
||
435
Fox Class A
FOXA
$29B
| $2.52M | 0.02% |
44,607
+7,639
|
|
||
436
D.R. Horton
DHI
$42.8B
| $2.5M | 0.02% |
19,691
-5,390
|
|
||
437
Old Dominion Freight Line
ODFL
$29.8B
| $2.5M | 0.02% |
15,106
-1,323
|
|
||
438
Diamondback Energy
FANG
$39.4B
| $2.49M | 0.02% |
15,561
-5,479
|
|
||
439
Ametek
AME
$45.9B
| $2.46M | 0.02% |
14,295
-2,475
|
|
||
440
Atlassian
TEAM
$42.3B
| $2.44M | 0.02% |
11,496
-244
|
|
||
441
Enel Chile
ENIC
$5.22B
| $2.44M | 0.02% |
+745,000
|
|
||
442
Equifax
EFX
$25.5B
| $2.43M | 0.02% |
9,983
-1,487
|
|
||
443
Vertiv
VRT
$73.8B
| $2.42M | 0.02% |
33,586
-193,991
|
|
||
444
Praxis Precision Medicines
PRAX
$4B
| $2.41M | 0.02% |
63,671
-54,299
|
|
||
445
GE HealthCare
GEHC
$34.3B
| $2.41M | 0.02% |
29,848
-929
|
|
||
446
Raymond James Financial
RJF
$31.6B
| $2.39M | 0.02% |
17,202
-3,608
|
|
||
447
Northern Trust
NTRS
$24.3B
| $2.38M | 0.01% |
24,110
-3,580
|
|
||
448
T. Rowe Price
TROW
$22.3B
| $2.36M | 0.01% |
25,695
-3,691
|
|
||
449
Warner Bros
WBD
$56.7B
| $2.32M | 0.01% |
216,682
-1,161
|
|
||
|
HSAI
450
Hesai Group
HSAI
$3.58B
| $2.32M | 0.01% |
+157,000
|
|