CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
This Fund
S&P 500
1 Year Est. Return
+27.91%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Holding
736
Top Buys
| 1 | +$108M | |
| 2 | +$55.5M | |
| 3 | +$45.5M | |
| 4 |
Boston Scientific
BSX
|
+$45.2M |
| 5 |
AbbVie
ABBV
|
+$32.4M |
Top Sells
| 1 | +$84.8M | |
| 2 | +$58.7M | |
| 3 | +$53.7M | |
| 4 |
Merck
MRK
|
+$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.78% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$34.6B
| $2.91M | 0.02% |
22,594
-14,411
|
|
||
427
EQT Corp
EQT
$34.5B
| $2.9M | 0.02% |
49,809
+6,614
|
|
||
428
Carvana
CVNA
$54.3B
| $2.88M | 0.02% |
8,541
+684
|
|
||
429
Carnival Corp
CCL
$43.5B
| $2.82M | 0.02% |
100,345
-1,848
|
|
||
430
Monster Beverage
MNST
$79.9B
| $2.8M | 0.02% |
44,673
+5,108
|
|
||
431
Trex
TREX
$4.61B
| $2.78M | 0.02% |
51,062
|
|
||
432
Gartner
IT
$11B
| $2.76M | 0.02% |
6,833
+123
|
|
||
433
AvalonBay Communities
AVB
$24B
| $2.76M | 0.02% |
13,568
-2,705
|
|
||
434
Copart
CPRT
$38.6B
| $2.75M | 0.02% |
55,981
+7,443
|
|
||
|
NBP
435
NovaBridge Biosciences American Depositary Shares
NBP
$384M
| $2.74M | 0.02% |
+1,132,563
|
|
||
436
Ford
F
$54.7B
| $2.74M | 0.02% |
252,530
-132,470
|
|
||
437
Praxis Precision Medicines
PRAX
$8.48B
| $2.68M | 0.02% |
63,671
|
|
||
438
Arch Capital
ACGL
$37B
| $2.67M | 0.02% |
29,372
-1,255
|
|
||
439
Geron
GERN
$932M
| $2.67M | 0.02% |
1,895,892
-118
|
|
||
440
Cognizant
CTSH
$37.1B
| $2.66M | 0.02% |
34,087
-7,382
|
|
||
|
HES
441
DELISTED
Hess
HES
| $2.65M | 0.02% |
19,157
+1,528
|
|
||
442
Old Dominion Freight Line
ODFL
$42.3B
| $2.65M | 0.02% |
16,340
+1,234
|
|
||
443
Itron
ITRI
$4.47B
| $2.63M | 0.02% |
+19,974
|
|
||
444
Corteva
CTVA
$49B
| $2.62M | 0.02% |
35,209
+279
|
|
||
445
SBA Communications
SBAC
$19.2B
| $2.61M | 0.02% |
11,128
-6,455
|
|
||
446
HubSpot
HUBS
$11.7B
| $2.6M | 0.02% |
4,676
+651
|
|
||
447
Equity Residential
EQR
$23.5B
| $2.58M | 0.01% |
38,216
-3,280
|
|
||
448
LPL Financial
LPLA
$29.8B
| $2.58M | 0.01% |
6,871
+533
|
|
||
449
Raymond James Financial
RJF
$33B
| $2.57M | 0.01% |
16,778
-424
|
|
||
450
Northern Trust
NTRS
$27.5B
| $2.54M | 0.01% |
20,038
-4,072
|
|