CS
Candriam SCA Portfolio holdings
AUM
$20.1B
1-Year Est. Return
37.07%
This Fund
S&P 500
1 Year Est. Return
+37.07%
AUM
$19.1B
AUM Growth
+$1.76B
(+10%)
Holding
705
Top Buys
| 1 | +$60.7M | |
| 2 | +$58.3M | |
| 3 | +$54M | |
| 4 |
AbbVie
ABBV
|
+$52.9M |
| 5 |
Palo Alto Networks
PANW
|
+$42.9M |
Top Sells
| 1 | +$92.7M | |
| 2 | +$57.2M | |
| 3 | +$48.9M | |
| 4 |
Broadcom
AVGO
|
+$38.9M |
| 5 |
Micron Technology
MU
|
+$37.7M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$122B
| $42.2M | 0.22% |
99,102
-62,538
|
|
||
102
Laureate Education
LAUR
$4.76B
| $41.9M | 0.22% |
1,329,851
+115,151
|
|
||
103
CG Oncology
CGON
$5.09B
| $41.8M | 0.22% |
1,037,892
+274,312
|
|
||
104
PayPal
PYPL
$43B
| $41.8M | 0.22% |
623,059
+536,452
|
|
||
105
Western Digital
WDC
$88.6B
| $41.6M | 0.22% |
346,141
+315,207
|
|
||
106
Ralph Lauren
RL
$21.8B
| $41.3M | 0.22% |
131,817
+36,830
|
|
||
107
Revolution Medicines
RVMD
$19.6B
| $40.6M | 0.21% |
868,724
+149,211
|
|
||
108
Bristol-Myers Squibb
BMY
$127B
| $40.5M | 0.21% |
897,263
-105,641
|
|
||
109
Neurocrine Biosciences
NBIX
$13.4B
| $40.4M | 0.21% |
287,645
-10,906
|
|
||
110
Ionis Pharmaceuticals
IONS
$12.9B
| $40M | 0.21% |
611,237
-113,503
|
|
||
111
Datadog
DDOG
$41.7B
| $38.8M | 0.2% |
272,170
+68,597
|
|
||
112
Cintas
CTAS
$80B
| $36.9M | 0.19% |
179,586
-118,621
|
|
||
113
Agnico Eagle Mines
AEM
$116B
| $36.8M | 0.19% |
218,303
+45,585
|
|
||
114
Mondelez International
MDLZ
$75.2B
| $36.8M | 0.19% |
588,417
-250,528
|
|
||
115
Applied Materials
AMAT
$284B
| $36.7M | 0.19% |
179,467
-102,015
|
|
||
116
Eldorado Gold
EGO
$8.24B
| $36.7M | 0.19% |
1,270,400
+97,900
|
|
||
117
Exxon Mobil
XOM
$624B
| $35.9M | 0.19% |
318,725
+8,300
|
|
||
118
PNC Financial Services
PNC
$86.5B
| $35.9M | 0.19% |
178,811
+13,321
|
|
||
119
Ascendis Pharma
ASND
$14.8B
| $35.6M | 0.19% |
178,956
-16,159
|
|
||
120
argenx
ARGX
$46.4B
| $35.6M | 0.19% |
48,200
+2,633
|
|
||
121
Blackrock
BLK
$163B
| $35.4M | 0.19% |
30,373
+9,806
|
|
||
122
Mercado Libre
MELI
$89.7B
| $35M | 0.18% |
14,958
-20,354
|
|
||
123
First Solar
FSLR
$21.2B
| $33.2M | 0.17% |
150,379
+62,048
|
|
||
124
Mettler-Toledo International
MTD
$26.2B
| $33.2M | 0.17% |
27,007
-3,184
|
|
||
125
Roivant Sciences
ROIV
$21.1B
| $32.7M | 0.17% |
2,157,995
+654,001
|
|