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 | |
|---|---|---|---|---|---|---|
|
SOLS
701
Solstice Advanced Materials
SOLS
$13.9B
| – | – |
0
|
|
||
702
Inter&Co
INTR
$2.65B
| – | – |
-904,000
|
|
||
703
Sea Limited
SE
$57B
| – | – |
-1,863
|
|
||
704
Vital Farms
VITL
$420M
| – | – |
-7,594
|
|
||
|
ACLX
705
DELISTED
Arcellx
ACLX
| – | – |
-96,420
|
|
||
706
Ally Financial
ALLY
$12.9B
| – | – |
-15,209
|
|
||
707
A.O. Smith
AOS
$7.82B
| – | – |
-13,376
|
|
||
708
Alexandria Real Estate Equities
ARE
$9.19B
| – | – |
-11,517
|
|
||
709
Banco Macro
BMA
$5.69B
| – | – |
-283,920
|
|
||
710
Cardiff Oncology
CRDF
$103M
| – | – |
-344,437
|
|
||
711
DraftKings
DKNG
$12.6B
| – | – |
-18,605
|
|
||
|
DOCU
712
DocuSign
DOCU
$10.7B
| – | – |
-49,549
|
|
||
713
Dyne Therapeutics
DYN
$2.85B
| – | – |
-1,057,263
|
|
||
714
Energy Recovery
ERII
$422M
| – | – |
-119,714
|
|
||
715
Essex Property Trust
ESS
$17.8B
| – | – |
-2,072
|
|