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
$19.3B
AUM Growth
-$803M
(-4%)
Holding
738
Top Buys
| 1 | +$78.3M | |
| 2 | +$57M | |
| 3 | +$48M | |
| 4 |
Alibaba
BABA
|
+$43.4M |
| 5 |
Apple
AAPL
|
+$39M |
Top Sells
| 1 | +$87.5M | |
| 2 | +$45.5M | |
| 3 | +$44.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$44.3M |
| 5 |
IQVIA
IQV
|
+$43M |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 27.11% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$26.4B
| $1.78M | 0.01% |
8,408
+770
|
|
||
527
Kimco Realty
KIM
$16B
| $1.75M | 0.01% |
+77,981
|
|
||
528
Teledyne Technologies
TDY
$28.6B
| $1.75M | 0.01% |
2,896
+232
|
|
||
529
NetApp
NTAP
$35.7B
| $1.75M | 0.01% |
17,073
|
|
||
530
Regency Centers
REG
$14B
| $1.74M | 0.01% |
22,958
+16,882
|
|
||
531
Williams-Sonoma
WSM
$24.4B
| $1.73M | 0.01% |
9,508
-1,443
|
|
||
532
Jabil
JBL
$40B
| $1.73M | 0.01% |
6,520
-111,115
|
|
||
533
Fox Class A
FOXA
$27B
| $1.7M | 0.01% |
29,159
+9,940
|
|
||
534
Gartner
IT
$11B
| $1.7M | 0.01% |
10,739
-737
|
|
||
535
Wheaton Precious Metals
WPM
$56.7B
| $1.69M | 0.01% |
12,946
+6,010
|
|
||
536
Ares Management
ARES
$27.8B
| $1.68M | 0.01% |
15,419
+1,083
|
|
||
537
Graco
GGG
$12.2B
| $1.68M | 0.01% |
+19,814
|
|
||
538
LKQ Corp
LKQ
$6.5B
| $1.67M | 0.01% |
56,852
-20,899
|
|
||
539
Scotiabank
BNS
$98.4B
| $1.65M | 0.01% |
23,891
+2,204
|
|
||
|
HOLX
540
DELISTED
Hologic
HOLX
| $1.56M | 0.01% |
20,674
-2,725
|
|
||
541
Ball Corp
BALL
$14.1B
| $1.56M | 0.01% |
26,359
+2,304
|
|
||
542
Clorox
CLX
$10.7B
| $1.55M | 0.01% |
14,949
|
|
||
543
Equifax
EFX
$20.3B
| $1.54M | 0.01% |
8,554
+53
|
|
||
544
Entegris
ENTG
$21.4B
| $1.53M | 0.01% |
+13,041
|
|
||
545
Devon Energy
DVN
$53.3B
| $1.52M | 0.01% |
30,306
+447
|
|
||
546
Sprouts Farmers Market
SFM
$7.43B
| $1.52M | 0.01% |
19,722
-6,025
|
|
||
547
Liberty Global Class A
LBTYA
$3.97B
| $1.52M | 0.01% |
+125,586
|
|
||
548
Dollar General
DG
$23.2B
| $1.51M | 0.01% |
12,730
-664
|
|
||
549
F5
FFIV
$22.9B
| $1.51M | 0.01% |
5,204
|
|
||
550
Foghorn Therapeutics
FHTX
$214M
| $1.5M | 0.01% |
+313,765
|
|