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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$24.8B
| $1.85M | 0.01% |
26,335
+7,210
|
|
||
502
Equifax
EFX
$20.2B
| $1.84M | 0.01% |
8,501
-488
|
|
||
503
NetApp
NTAP
$22.5B
| $1.83M | 0.01% |
17,073
+3,047
|
|
||
504
Lamb Weston
LW
$5.86B
| $1.81M | 0.01% |
+43,274
|
|
||
505
Dollar General
DG
$25.8B
| $1.78M | 0.01% |
13,394
-1,683
|
|
||
506
MoonLake Immunotherapeutics
MLTX
$1.24B
| $1.77M | 0.01% |
134,329
+687
|
|
||
507
Teradyne
TER
$55.9B
| $1.76M | 0.01% |
9,095
+1,955
|
|
||
|
HOLX
508
DELISTED
Hologic
HOLX
| $1.74M | 0.01% |
23,399
-375,878
|
|
||
509
Live Nation Entertainment
LYV
$37B
| $1.7M | 0.01% |
11,953
-406
|
|
||
510
West Fraser Timber
WFG
$4.68B
| $1.7M | 0.01% |
27,688
|
|
||
511
Southern Company
SO
$108B
| $1.67M | 0.01% |
+19,157
|
|
||
512
Howard Hughes
HHH
$3.78B
| $1.67M | 0.01% |
20,908
+6,151
|
|
||
513
Liberty Media Series C
FWONK
$21.9B
| $1.62M | 0.01% |
16,475
+1,526
|
|
||
514
Energy Recovery
ERII
$597M
| $1.62M | 0.01% |
119,714
-43,443
|
|
||
515
Masco
MAS
$14.2B
| $1.6M | 0.01% |
25,263
-7,927
|
|
||
516
Scotiabank
BNS
$94.4B
| $1.6M | 0.01% |
21,687
+3,666
|
|
||
517
Okta
OKTA
$13.8B
| $1.59M | 0.01% |
18,355
-96
|
|
||
518
Brookfield
BN
$103B
| $1.58M | 0.01% |
34,427
+14,448
|
|
||
519
Boston Properties
BXP
$9.29B
| $1.58M | 0.01% |
23,420
-2,964
|
|
||
520
Copart
CPRT
$31.9B
| $1.58M | 0.01% |
40,231
-4,782
|
|
||
521
Republic Services
RSG
$63B
| $1.57M | 0.01% |
7,399
-7,523
|
|
||
522
International Flavors & Fragrances
IFF
$18.1B
| $1.54M | 0.01% |
22,919
+15,239
|
|
||
523
Reddit
RDDT
$33B
| $1.54M | 0.01% |
6,686
-2,791
|
|
||
524
J.M. Smucker
SJM
$10.3B
| $1.54M | 0.01% |
15,700
|
|
||
525
Sun Communities
SUI
$15.4B
| $1.52M | 0.01% |
12,279
+3,568
|
|