CS
Candriam SCA Portfolio holdings
AUM
$19.1B
1-Year Est. Return
27.91%
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$72.6B
| $26.6M | 0.15% |
587,001
+232,616
|
|
||
127
Bruker
BRKR
$5.91B
| $26.5M | 0.15% |
642,990
+263,963
|
|
||
128
Revolution Medicines
RVMD
$11.4B
| $26.5M | 0.15% |
719,513
+64,379
|
|
||
129
Elevance Health
ELV
$70.3B
| $26.2M | 0.15% |
67,469
+13,638
|
|
||
130
Hologic
HOLX
$16.5B
| $26M | 0.15% |
399,277
-30,864
|
|
||
131
Exelixis
EXEL
$10.9B
| $25.9M | 0.15% |
587,737
+232,597
|
|
||
132
Keysight
KEYS
$31.6B
| $25.9M | 0.15% |
157,903
-45,380
|
|
||
133
Brown & Brown
BRO
$26.3B
| $25.5M | 0.15% |
230,393
-42,650
|
|
||
134
McDonald's
MCD
$214B
| $25.2M | 0.15% |
86,315
-7,376
|
|
||
135
Target
TGT
$40.4B
| $25.2M | 0.15% |
254,965
+213,097
|
|
||
136
argenx
ARGX
$52.3B
| $25.1M | 0.14% |
45,567
+4,287
|
|
||
137
lululemon athletica
LULU
$19.2B
| $25M | 0.14% |
105,323
+34,880
|
|
||
138
Cigna
CI
$69.3B
| $24.8M | 0.14% |
74,949
-98,682
|
|
||
139
Owens Corning
OC
$8.65B
| $24.5M | 0.14% |
178,405
-42,307
|
|
||
140
Veralto
VLTO
$24.5B
| $24.5M | 0.14% |
242,684
-16,003
|
|
||
141
Stride
LRN
$3.1B
| $24.1M | 0.14% |
166,146
-22,997
|
|
||
142
Insulet
PODD
$22B
| $24.1M | 0.14% |
76,762
+23,570
|
|
||
143
Toast
TOST
$21.5B
| $24.1M | 0.14% |
543,155
+431,172
|
|
||
144
United Therapeutics
UTHR
$19.5B
| $23.9M | 0.14% |
83,211
+3,998
|
|
||
145
Eldorado Gold
EGO
$5.35B
| $23.8M | 0.14% |
1,172,500
-449,426
|
|
||
146
MongoDB
MDB
$29B
| $23.3M | 0.13% |
111,056
+500
|
|
||
147
Canadian Imperial Bank of Commerce
CM
$77.7B
| $23.1M | 0.13% |
326,589
-22,616
|
|
||
148
Nuvalent
NUVL
$6.84B
| $23M | 0.13% |
301,259
-52,870
|
|
||
149
Paycom
PAYC
$9.02B
| $22.9M | 0.13% |
99,023
+28,319
|
|
||
150
Tapestry
TPR
$20.4B
| $22.9M | 0.13% |
+260,834
|
|