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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$237B
| $899K | 0.01% |
1,646
-179
|
|
||
577
Franklin Resources
BEN
$11.7B
| $892K | 0.01% |
46,335
-17,169
|
|
||
578
First Citizens BancShares
FCNCA
$23.3B
| $888K | 0.01% |
479
-49
|
|
||
579
Viatris
VTRS
$12.1B
| $858K | 0.01% |
98,464
-10,753
|
|
||
580
ARK Fintech Innovation ETF
ARKF
$1.4B
| $855K | 0.01% |
25,700
|
|
||
581
DraftKings
DKNG
$14.2B
| $842K | 0.01% |
25,348
-275
|
|
||
582
Kinross Gold
KGC
$27.4B
| $841K | 0.01% |
66,725
+46,986
|
|
||
583
Avantor
AVTR
$7.9B
| $836K | 0.01% |
51,544
-10,586
|
|
||
584
US Foods
USFD
$16.5B
| $835K | 0.01% |
+12,754
|
|
||
585
Sun Life Financial
SLF
$34.4B
| $830K | 0.01% |
14,504
+2,885
|
|
||
586
Brookfield
BN
$102B
| $825K | 0.01% |
15,771
+1,162
|
|
||
587
Invitation Homes
INVH
$17.5B
| $823K | 0.01% |
23,613
-4,549
|
|
||
588
Zoom
ZM
$25.1B
| $818K | 0.01% |
+11,083
|
|
||
589
Leidos
LDOS
$25.5B
| $813K | 0.01% |
+6,025
|
|
||
590
Booz Allen Hamilton
BAH
$10.4B
| $810K | 0.01% |
7,746
-2,862
|
|
||
591
Teradyne
TER
$27.5B
| $805K | 0.01% |
+9,744
|
|
||
592
Bank of Montreal
BMO
$87.7B
| $793K | 0.01% |
8,309
-3,698
|
|
||
593
Hormel Foods
HRL
$11.9B
| $786K | ﹤0.01% |
25,420
-7,801
|
|
||
594
Las Vegas Sands
LVS
$41.4B
| $786K | ﹤0.01% |
20,354
-4,792
|
|
||
595
Pembina Pipeline
PBA
$21.6B
| $763K | ﹤0.01% |
19,079
+1,960
|
|
||
596
Burlington
BURL
$17.2B
| $756K | ﹤0.01% |
3,172
-38,698
|
|
||
597
Simply Good Foods
SMPL
$2.02B
| $746K | ﹤0.01% |
21,641
-2,506
|
|
||
598
Host Hotels & Resorts
HST
$11B
| $720K | ﹤0.01% |
50,701
-746,919
|
|
||
599
Enbridge
ENB
$101B
| $704K | ﹤0.01% |
15,898
+519
|
|
||
600
CarMax
KMX
$5.98B
| $701K | ﹤0.01% |
8,993
-1,378
|
|