CS
Candriam SCA Portfolio holdings
AUM
$19.3B
1-Year Est. Return
39.18%
This Fund
S&P 500
1 Year Est. Return
+39.18%
AUM
$20.1B
AUM Growth
+$951M
(+5%)
Holding
731
Top Buys
| 1 | +$55.1M | |
| 2 | +$46.1M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34.1M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 26.73% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegro MicroSystems
ALGM
$9.21B
| $2.32M | 0.01% |
87,888
-1,287
|
|
||
477
Ares Management
ARES
$27.7B
| $2.32M | 0.01% |
14,336
-4,219
|
|
||
478
D.R. Horton
DHI
$41.5B
| $2.31M | 0.01% |
16,007
-2,766
|
|
||
479
Loews
L
$21.9B
| $2.3M | 0.01% |
+21,827
|
|
||
|
XYZ
480
Block Inc
XYZ
$42.4B
| $2.24M | 0.01% |
34,444
-2,288
|
|
||
481
Kenvue
KVUE
$33.3B
| $2.21M | 0.01% |
128,380
-18,474
|
|
||
482
Lindsay Corp
LNN
$1.14B
| $2.18M | 0.01% |
18,512
-7,552
|
|
||
483
Regions Financial
RF
$24B
| $2.17M | 0.01% |
80,174
|
|
||
484
Simon Property Group
SPG
$65.7B
| $2.16M | 0.01% |
11,694
-2,104
|
|
||
485
Healthpeak Properties
DOC
$11.5B
| $2.15M | 0.01% |
133,865
+20,211
|
|
||
486
Rocket Lab Corp
RKLB
$45.5B
| $2.14M | 0.01% |
30,662
-2,377
|
|
||
487
Sprouts Farmers Market
SFM
$7.41B
| $2.05M | 0.01% |
25,747
+3,899
|
|
||
488
STMicroelectronics
STM
$50.8B
| $1.99M | 0.01% |
76,811
-36,714
|
|
||
489
Tyler Technologies
TYL
$13.8B
| $1.98M | 0.01% |
4,363
+1,145
|
|
||
490
Williams-Sonoma
WSM
$21.5B
| $1.96M | 0.01% |
10,951
+1,093
|
|
||
491
VeriSign
VRSN
$25.1B
| $1.94M | 0.01% |
7,971
-23,849
|
|
||
492
Cincinnati Financial
CINF
$24.8B
| $1.92M | 0.01% |
11,762
|
|
||
493
GE HealthCare
GEHC
$27.8B
| $1.92M | 0.01% |
23,388
+259
|
|
||
494
HP
HPQ
$19.3B
| $1.91M | 0.01% |
85,927
+16,819
|
|
||
495
Hershey
HSY
$37.5B
| $1.88M | 0.01% |
10,314
-391
|
|
||
496
Archer Daniels Midland
ADM
$38.2B
| $1.88M | 0.01% |
32,643
|
|
||
497
GoDaddy
GDDY
$11.6B
| $1.86M | 0.01% |
15,025
-26,325
|
|
||
498
Itron
ITRI
$3.74B
| $1.85M | 0.01% |
19,974
|
|
||
499
Canadian National Railway
CNI
$66.7B
| $1.85M | 0.01% |
18,696
+3,538
|
|
||
500
Extra Space Storage
EXR
$29.5B
| $1.85M | 0.01% |
14,195
+1,767
|
|