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 | |
|---|---|---|---|---|---|---|
|
RNAM
176
DELISTED
Avidity Biosciences
RNAM
| $21.3M | 0.11% |
487,917
+45,144
|
|
||
177
Sysco
SYY
$42B
| $20.6M | 0.11% |
249,841
+76,160
|
|
||
178
MSCI
MSCI
$42.1B
| $20.6M | 0.11% |
36,221
+30,875
|
|
||
179
Brown & Brown
BRO
$24.5B
| $20.4M | 0.11% |
217,538
-12,855
|
|
||
|
FISV
180
Fiserv Inc
FISV
$33.5B
| $20.3M | 0.11% |
157,394
-58,043
|
|
||
181
M&T Bank
MTB
$32.7B
| $20.1M | 0.11% |
101,459
+84,462
|
|
||
|
VNET
182
VNET Group
VNET
$2.76B
| $19.9M | 0.1% |
+1,922,000
|
|
||
183
IBM
IBM
$234B
| $19.6M | 0.1% |
69,355
-4,062
|
|
||
184
Celcuity
CELC
$5.19B
| $19.3M | 0.1% |
390,924
+127,348
|
|
||
185
Chemed
CHE
$5.64B
| $19.3M | 0.1% |
43,056
-12,553
|
|
||
186
Hilton Worldwide
HLT
$69.9B
| $19.2M | 0.1% |
73,823
+7,441
|
|
||
187
Freeport-McMoran
FCX
$94.8B
| $19.1M | 0.1% |
486,128
+43,163
|
|
||
188
T-Mobile US
TMUS
$242B
| $19M | 0.1% |
79,166
-42,000
|
|
||
189
Exact Sciences
EXAS
$19.8B
| $18.9M | 0.1% |
345,399
|
|
||
190
Viridian Therapeutics
VRDN
$2.9B
| $18.6M | 0.1% |
860,232
-2,041
|
|
||
191
Twilio
TWLO
$18.6B
| $18.1M | 0.09% |
180,787
+4,334
|
|
||
192
Verizon
VZ
$216B
| $18.1M | 0.09% |
410,994
-11,589
|
|
||
193
Emcor
EME
$33.2B
| $17.8M | 0.09% |
27,443
+130
|
|
||
194
Terns Pharmaceuticals
TERN
$4.63B
| $17.8M | 0.09% |
2,368,235
|
|
||
195
Intuit
INTU
$122B
| $17.7M | 0.09% |
25,974
-209
|
|
||
196
Compañía de Minas Buenaventura
BVN
$9.99B
| $17.6M | 0.09% |
724,000
+94,000
|
|
||
197
Hims & Hers Health
HIMS
$3.75B
| $17.4M | 0.09% |
306,273
+217,493
|
|
||
198
Kyndryl
KD
$2.96B
| $17.2M | 0.09% |
572,769
+434,245
|
|
||
199
Marriott International
MAR
$89B
| $17.1M | 0.09% |
65,686
|
|
||
200
Texas Instruments
TXN
$184B
| $17M | 0.09% |
92,676
-826
|
|