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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$26.5B
| $1.75M | 0.01% |
74,385
-916
|
|
||
502
Nomad Foods
NOMD
$1.89B
| $1.75M | 0.01% |
102,777
-8,542
|
|
||
503
Canadian National Railway
CNI
$61.4B
| $1.73M | 0.01% |
16,626
-7,091
|
|
||
504
Dollar General
DG
$31.9B
| $1.72M | 0.01% |
15,077
+1,680
|
|
||
505
Tradeweb Markets
TW
$23.4B
| $1.71M | 0.01% |
11,707
-2,959
|
|
||
506
Occidental Petroleum
OXY
$44.4B
| $1.71M | 0.01% |
40,686
-3,370
|
|
||
507
Williams-Sonoma
WSM
$25.4B
| $1.7M | 0.01% |
10,395
-610
|
|
||
508
Factset
FDS
$7.76B
| $1.7M | 0.01% |
3,794
-247
|
|
||
509
Texas Pacific Land
TPL
$23.8B
| $1.66M | 0.01% |
4,716
-165
|
|
||
510
C.H. Robinson
CHRW
$23.3B
| $1.66M | 0.01% |
17,264
-1,351
|
|
||
511
NVR
NVR
$21.7B
| $1.65M | 0.01% |
224
-93
|
|
||
512
CarMax
KMX
$6.45B
| $1.65M | 0.01% |
24,506
+15,513
|
|
||
513
Snap-on
SNA
$19.3B
| $1.64M | 0.01% |
5,258
-215
|
|
||
514
Constellation Brands
STZ
$28.7B
| $1.63M | 0.01% |
10,031
+137
|
|
||
515
Nutanix
NTNX
$10.4B
| $1.61M | 0.01% |
21,031
+4,008
|
|
||
516
Live Nation Entertainment
LYV
$32.1B
| $1.61M | 0.01% |
10,619
-628
|
|
||
517
Replimune Group
REPL
$572M
| $1.59M | 0.01% |
+171,527
|
|
||
518
CoStar Group
CSGP
$21.6B
| $1.58M | 0.01% |
19,638
+2,833
|
|
||
519
Hershey
HSY
$45.5B
| $1.57M | 0.01% |
9,468
-1,278
|
|
||
520
Liberty Media Series C
FWONK
$21.8B
| $1.56M | 0.01% |
14,949
-2,328
|
|
||
521
VICI Properties
VICI
$30.7B
| $1.55M | 0.01% |
47,588
-1,268
|
|
||
522
Omnicom Group
OMC
$21.7B
| $1.55M | 0.01% |
21,534
-42,282
|
|
||
523
F5
FFIV
$15.4B
| $1.53M | 0.01% |
5,204
+1,802
|
|
||
|
HSAI
524
Hesai Group
HSAI
$3.72B
| $1.53M | 0.01% |
69,500
-87,500
|
|
||
525
Interactive Brokers
IBKR
$30.9B
| $1.52M | 0.01% |
27,472
-4,064
|
|