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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$22B
| $35.6M | 0.18% |
253,588
+70,599
|
|
||
127
Western Digital
WDC
$207B
| $35.4M | 0.18% |
130,989
-25,320
|
|
||
128
PNC Financial Services
PNC
$87.5B
| $35.1M | 0.18% |
168,890
+12,540
|
|
||
129
Mercado Libre
MELI
$83.4B
| $33.6M | 0.17% |
19,412
+16,063
|
|
||
130
PTC
PTC
$16B
| $33.5M | 0.17% |
235,165
-45,910
|
|
||
|
TERN
131
DELISTED
Terns Pharmaceuticals
TERN
| $33.3M | 0.17% |
631,636
-630,667
|
|
||
132
Bank of Montreal
BMO
$115B
| $32.9M | 0.17% |
244,022
+34,605
|
|
||
133
Quanta Services
PWR
$109B
| $32.4M | 0.17% |
59,037
-5,184
|
|
||
134
Incyte
INCY
$19.4B
| $32.2M | 0.17% |
342,042
-118,028
|
|
||
135
Applovin
APP
$193B
| $31.3M | 0.16% |
78,559
+42,638
|
|
||
136
Vertiv
VRT
$130B
| $30.9M | 0.16% |
123,118
+91,880
|
|
||
137
Spyre Therapeutics
SYRE
$6.43B
| $30.8M | 0.16% |
610,282
+184,748
|
|
||
138
GE Aerospace
GE
$330B
| $30.5M | 0.16% |
107,459
+5,488
|
|
||
139
Eldorado Gold
EGO
$8.23B
| $30.2M | 0.16% |
880,130
-112,370
|
|
||
140
Crinetics Pharmaceuticals
CRNX
$3.49B
| $30.2M | 0.16% |
830,961
|
|
||
141
Best Buy
BBY
$15B
| $29.7M | 0.15% |
463,160
+326,253
|
|
||
142
Service Corp International
SCI
$9.64B
| $29.7M | 0.15% |
+360,195
|
|
||
143
Adobe
ADBE
$103B
| $29.6M | 0.15% |
121,847
+26,867
|
|
||
144
Trade Desk
TTD
$9.48B
| – | – |
-26,331
|
|
||
145
Travelers Companies
TRV
$61.9B
| $29.4M | 0.15% |
100,899
-29,052
|
|
||
146
Synopsys
SNPS
$94.6B
| $29.1M | 0.15% |
73,311
-17,301
|
|
||
147
McDonald's
MCD
$196B
| $29M | 0.15% |
93,333
-876
|
|
||
148
Applied Materials
AMAT
$398B
| $28.5M | 0.15% |
83,487
+9,821
|
|
||
149
FirstCash
FCFS
$9.51B
| $28.4M | 0.15% |
+150,908
|
|
||
150
Canadian Imperial Bank of Commerce
CM
$98.5B
| $28.1M | 0.15% |
297,713
-11,352
|
|