CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
This Fund
S&P 500
1 Year Est. Return
+27.91%
AUM
$17.3B
AUM Growth
+$1.38B
(+8.6%)
Holding
736
Top Buys
| 1 | +$108M | |
| 2 | +$55.5M | |
| 3 | +$45.5M | |
| 4 |
Boston Scientific
BSX
|
+$45.2M |
| 5 |
AbbVie
ABBV
|
+$32.4M |
Top Sells
| 1 | +$84.8M | |
| 2 | +$58.7M | |
| 3 | +$53.7M | |
| 4 |
Merck
MRK
|
+$39.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$38.2M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Healthcare | 22.78% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$18B
| $55.4M | 0.32% |
321,208
-53,770
|
|
||
77
Pfizer
PFE
$152B
| $54.3M | 0.31% |
2,240,955
+581,355
|
|
||
78
American Water Works
AWK
$24.6B
| $53.9M | 0.31% |
387,482
+1,617
|
|
||
79
Costco
COST
$434B
| $52.3M | 0.3% |
52,866
-3,487
|
|
||
80
Exelon
EXC
$43.8B
| $52.3M | 0.3% |
1,203,699
+1,047,459
|
|
||
81
Applied Materials
AMAT
$236B
| $51.5M | 0.3% |
281,482
-68,359
|
|
||
82
eBay
EBAY
$41.8B
| $50.7M | 0.29% |
680,847
-115,988
|
|
||
83
Coca-Cola
KO
$333B
| $50M | 0.29% |
706,293
+207,955
|
|
||
84
Zscaler
ZS
$29.6B
| $49.7M | 0.29% |
158,310
+13,217
|
|
||
85
Walt Disney
DIS
$190B
| $48.9M | 0.28% |
394,172
+70,392
|
|
||
86
Quest Diagnostics
DGX
$20.6B
| $47.7M | 0.28% |
265,771
-12,885
|
|
||
87
Bristol-Myers Squibb
BMY
$117B
| $46.4M | 0.27% |
1,002,904
-92,461
|
|
||
88
Synopsys
SNPS
$80.2B
| $45.8M | 0.26% |
89,418
+13,051
|
|
||
89
Johnson & Johnson
JNJ
$565B
| $45.2M | 0.26% |
295,670
-3,444
|
|
||
90
Synchrony
SYF
$26.1B
| $44.4M | 0.26% |
665,006
+72,128
|
|
||
91
Insmed
INSM
$32.5B
| $44.2M | 0.25% |
438,688
-16,720
|
|
||
92
Idexx Laboratories
IDXX
$50.5B
| $42.4M | 0.24% |
79,028
-3,163
|
|
||
93
Analog Devices
ADI
$157B
| $42.3M | 0.24% |
177,580
+73,385
|
|
||
94
PepsiCo
PEP
$227B
| $41.5M | 0.24% |
314,457
-67,448
|
|
||
95
Parker-Hannifin
PH
$122B
| $41.1M | 0.24% |
58,911
-790
|
|
||
96
Credo Technology Group
CRDO
$17.5B
| $38.8M | 0.22% |
418,771
-309,754
|
|
||
97
CrowdStrike
CRWD
$105B
| $38M | 0.22% |
74,658
-105,384
|
|
||
98
Neurocrine Biosciences
NBIX
$13.9B
| $37.5M | 0.22% |
298,551
-32,289
|
|
||
|
FISV
99
Fiserv Inc
FISV
$32.1B
| $37.1M | 0.21% |
215,437
+4,231
|
|
||
100
CME Group
CME
$105B
| $36.5M | 0.21% |
132,581
+49,537
|
|