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 | |
|---|---|---|---|---|---|---|
476
Nextracker
NXT
$16.3B
| $2.08M | 0.01% |
+49,426
|
|
||
477
LPL Financial
LPLA
$30.4B
| $2.07M | 0.01% |
6,338
-1
|
|
||
478
Weyerhaeuser
WY
$16.3B
| $2.03M | 0.01% |
69,236
-8,310
|
|
||
479
Cencora
COR
$68.3B
| $2.03M | 0.01% |
7,287
-753
|
|
||
480
Ulta Beauty
ULTA
$23.7B
| $2.02M | 0.01% |
5,502
-4,052
|
|
||
481
Supernus Pharmaceuticals
SUPN
$2.6B
| $2M | 0.01% |
60,964
-48,363
|
|
||
482
Carnival Corp
CCL
$35.7B
| $2M | 0.01% |
102,193
+85,589
|
|
||
483
Waters Corp
WAT
$22.1B
| $1.99M | 0.01% |
5,395
-583
|
|
||
484
Ball Corp
BALL
$13.2B
| $1.98M | 0.01% |
38,092
-136,624
|
|
||
485
DuPont de Nemours
DD
$16.5B
| $1.98M | 0.01% |
26,502
-5,140
|
|
||
486
Extra Space Storage
EXR
$28.1B
| $1.96M | 0.01% |
13,183
-1,324
|
|
||
487
Roblox
RBLX
$72.4B
| $1.95M | 0.01% |
33,411
+5,328
|
|
||
488
Martin Marietta Materials
MLM
$37.3B
| $1.94M | 0.01% |
4,056
-571
|
|
||
489
Clorox
CLX
$13.5B
| $1.94M | 0.01% |
13,155
-2,221
|
|
||
490
Global Payments
GPN
$18.9B
| $1.93M | 0.01% |
19,660
-1,586
|
|
||
491
C.H. Robinson
CHRW
$18.1B
| $1.91M | 0.01% |
18,615
+5
|
|
||
492
Robinhood
HOOD
$125B
| $1.89M | 0.01% |
+45,342
|
|
||
493
Steel Dynamics
STLD
$22.5B
| $1.88M | 0.01% |
15,023
-42,648
|
|
||
494
Vulcan Materials
VMC
$38.3B
| $1.86M | 0.01% |
7,964
-1,422
|
|
||
495
Snap-on
SNA
$17.9B
| $1.84M | 0.01% |
5,473
-428
|
|
||
496
PPG Industries
PPG
$21.5B
| $1.84M | 0.01% |
16,848
-5,842
|
|
||
497
Hershey
HSY
$34.2B
| $1.84M | 0.01% |
10,746
-3,251
|
|
||
498
Factset
FDS
$9.8B
| $1.84M | 0.01% |
4,041
-515
|
|
||
499
International Flavors & Fragrances
IFF
$16.8B
| $1.83M | 0.01% |
23,552
-3,625
|
|
||
500
Teledyne Technologies
TDY
$24.2B
| $1.82M | 0.01% |
3,662
+581
|
|