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 | |
|---|---|---|---|---|---|---|
601
Suncor Energy
SU
$78B
| $964K | 0.01% |
14,627
+1,099
|
|
||
602
Zoom
ZM
$31.1B
| $960K | 0.01% |
11,943
-3,064
|
|
||
603
Sun Communities
SUI
$15B
| $954K | 0.01% |
7,576
-4,703
|
|
||
604
Leidos
LDOS
$15.6B
| $948K | ﹤0.01% |
+6,094
|
|
||
605
Corteva
CTVA
$52.9B
| $944K | ﹤0.01% |
11,275
+700
|
|
||
606
Equitable Holdings
EQH
$11.2B
| $936K | ﹤0.01% |
25,218
-2,699
|
|
||
|
P
607
Everpure Inc
P
$27.1B
| $935K | ﹤0.01% |
15,832
-1,972
|
|
||
608
Philip Morris
PM
$276B
| $906K | ﹤0.01% |
5,482
+201
|
|
||
609
Wells Fargo
WFC
$240B
| $884K | ﹤0.01% |
11,101
+139
|
|
||
610
Nordson
NDSN
$16.1B
| $871K | ﹤0.01% |
+3,274
|
|
||
611
CoStar Group
CSGP
$13.4B
| $868K | ﹤0.01% |
21,512
+2,773
|
|
||
612
Reddit
RDDT
$32B
| $863K | ﹤0.01% |
6,411
-275
|
|
||
613
Akamai
AKAM
$23.5B
| $854K | ﹤0.01% |
7,440
-5,421
|
|
||
614
Affirm
AFRM
$22B
| $849K | ﹤0.01% |
18,528
+1,002
|
|
||
615
Grupo Aeroportuario del Sureste
ASR
$9.04B
| $831K | ﹤0.01% |
2,471
|
|
||
616
Rivian
RIVN
$23.9B
| $791K | ﹤0.01% |
52,561
+30
|
|
||
617
Teck Resources
TECK
$32.7B
| $787K | ﹤0.01% |
15,242
+2,027
|
|
||
618
Vistra
VST
$51.8B
| $748K | ﹤0.01% |
4,978
+140
|
|
||
619
Toronto Dominion Bank
TD
$186B
| $725K | ﹤0.01% |
7,792
|
|
||
620
Textron
TXT
$16B
| $722K | ﹤0.01% |
8,243
-19,238
|
|
||
621
Southwest Airlines
LUV
$20.1B
| $714K | ﹤0.01% |
19,000
-1,516
|
|
||
622
Rocket Companies
RKT
$37.2B
| $669K | ﹤0.01% |
46,970
-684
|
|
||
623
Super Micro Computer
SMCI
$27.8B
| $658K | ﹤0.01% |
28,910
-1,218
|
|
||
624
NVR
NVR
$16.4B
| $639K | ﹤0.01% |
97
-35
|
|
||
625
VICI Properties
VICI
$29.6B
| $639K | ﹤0.01% |
23,390
-28,181
|
|