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 | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$15.5B
| $1.2M | 0.01% |
14,402
-2,711
|
|
||
552
Nutanix
NTNX
$19B
| $1.19M | 0.01% |
17,023
+12,231
|
|
||
553
Dollar General
DG
$22B
| $1.18M | 0.01% |
13,397
|
|
||
554
NetApp
NTAP
$22.6B
| $1.15M | 0.01% |
13,125
+609
|
|
||
555
Halliburton
HAL
$22.6B
| $1.13M | 0.01% |
44,635
-25,145
|
|
||
556
Best Buy
BBY
$16.7B
| $1.12M | 0.01% |
15,217
-7,123
|
|
||
|
JBTM
557
JBT Marel
JBTM
$7.19B
| $1.12M | 0.01% |
9,148
-1,053
|
|
||
558
Pinterest
PINS
$22.4B
| $1.11M | 0.01% |
35,905
-4,652
|
|
||
559
Super Micro Computer
SMCI
$28.2B
| $1.11M | 0.01% |
32,400
-4,273
|
|
||
560
AGCO
AGCO
$7.81B
| $1.11M | 0.01% |
11,965
-15,013
|
|
||
561
Packaging Corp of America
PKG
$17.7B
| $1.09M | 0.01% |
5,514
-1,005
|
|
||
562
Huron Consulting
HURN
$2.84B
| $1.07M | 0.01% |
7,470
|
|
||
563
Stanley Black & Decker
SWK
$10.3B
| $1.06M | 0.01% |
13,839
-796
|
|
||
564
CDW
CDW
$18.6B
| $1.03M | 0.01% |
6,450
-2,013
|
|
||
565
Revvity
RVTY
$10.6B
| $998K | 0.01% |
9,430
-3,048
|
|
||
566
Western Digital
WDC
$52B
| $997K | 0.01% |
24,648
-14,095
|
|
||
567
Estee Lauder
EL
$33.5B
| $971K | 0.01% |
14,711
-3,830
|
|
||
|
AGS
568
DELISTED
PlayAGS
AGS
| $971K | 0.01% |
80,155
-104,659
|
|
||
569
Bright Horizons
BFAM
$5.84B
| $967K | 0.01% |
7,615
|
|
||
570
Assurant
AIZ
$10.8B
| $960K | 0.01% |
4,575
-1,456
|
|
||
571
Cooper Companies
COO
$13.7B
| $957K | 0.01% |
11,348
|
|
||
572
Sun Communities
SUI
$15.4B
| $948K | 0.01% |
7,370
-20
|
|
||
573
Molson Coors Class B
TAP
$8.63B
| $942K | 0.01% |
15,482
|
|
||
574
Montrose Environmental
MEG
$869M
| $927K | 0.01% |
65,000
-37,399
|
|
||
575
F5
FFIV
$13.9B
| $906K | 0.01% |
+3,402
|
|