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 | |
|---|---|---|---|---|---|---|
451
HubSpot
HUBS
$19.6B
| $2.59M | 0.01% |
5,544
+868
|
|
||
452
Simon Property Group
SPG
$59.5B
| $2.59M | 0.01% |
13,798
-14,048
|
|
||
453
C.H. Robinson
CHRW
$18.8B
| $2.56M | 0.01% |
19,367
+2,103
|
|
||
454
Energy Recovery
ERII
$789M
| $2.52M | 0.01% |
163,157
|
|
||
455
Darling Ingredients
DAR
$5.79B
| $2.51M | 0.01% |
81,228
-1,078
|
|
||
456
Itron
ITRI
$4.41B
| $2.49M | 0.01% |
19,974
|
|
||
457
Kellanova
K
$28.9B
| $2.48M | 0.01% |
30,207
+3,653
|
|
||
458
Equity Residential
EQR
$23.6B
| $2.45M | 0.01% |
37,908
-308
|
|
||
459
Curtiss-Wright
CW
$19.8B
| $2.43M | 0.01% |
4,478
+2,998
|
|
||
460
Nurix Therapeutics
NRIX
$1.71B
| $2.42M | 0.01% |
262,384
|
|
||
461
Diamondback Energy
FANG
$45.4B
| $2.39M | 0.01% |
16,679
+1,408
|
|
||
462
LPL Financial
LPLA
$28.9B
| $2.38M | 0.01% |
7,166
+295
|
|
||
463
Coterra Energy
CTRA
$20.7B
| $2.38M | 0.01% |
100,782
+66,676
|
|
||
464
Kenvue
KVUE
$32.5B
| $2.38M | 0.01% |
146,854
-11,468
|
|
||
465
Sprouts Farmers Market
SFM
$8.29B
| $2.38M | 0.01% |
21,848
-10,758
|
|
||
466
Kraft Heinz
KHC
$29.6B
| $2.36M | 0.01% |
90,770
-2,780
|
|
||
467
Corteva
CTVA
$44.1B
| $2.35M | 0.01% |
34,794
-415
|
|
||
468
Masco
MAS
$13.4B
| $2.34M | 0.01% |
33,190
+18,200
|
|
||
469
Hewlett Packard
HPE
$29.4B
| $2.32M | 0.01% |
94,500
|
|
||
470
Equifax
EFX
$25.7B
| $2.31M | 0.01% |
8,989
-537
|
|
||
471
Textron
TXT
$14.7B
| $2.25M | 0.01% |
26,647
+8,174
|
|
||
472
Reddit
RDDT
$41.8B
| $2.18M | 0.01% |
9,477
+2,391
|
|
||
473
Healthpeak Properties
DOC
$12B
| $2.18M | 0.01% |
113,654
-12,557
|
|
||
474
CoStar Group
CSGP
$29.3B
| $2.16M | 0.01% |
25,644
+6,006
|
|
||
475
Interactive Brokers
IBKR
$28.9B
| $2.13M | 0.01% |
30,909
+3,437
|
|