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
$20.1B
AUM Growth
+$951M
(+5%)
Holding
731
Top Buys
| 1 | +$55.1M | |
| 2 | +$46.1M | |
| 3 | +$45M | |
| 4 |
NextEra Energy
NEE
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$44.2M | |
| 3 | +$34.1M | |
| 4 |
Zoetis
ZTS
|
+$33.6M |
| 5 |
Cardinal Health
CAH
|
+$32.2M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 26.73% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vera Therapeutics
VERA
$2.48B
| $22.8M | 0.11% |
449,554
+22,365
|
|
||
177
IBM
IBM
$215B
| $22.8M | 0.11% |
76,807
+7,452
|
|
||
178
Natera
NTRA
$29.5B
| $22.7M | 0.11% |
99,146
-668
|
|
||
179
Shopify
SHOP
$140B
| $22.4M | 0.11% |
139,005
+54,723
|
|
||
180
Cigna
CI
$72.9B
| $22.1M | 0.11% |
80,184
+3,021
|
|
||
181
Medpace
MEDP
$12.3B
| $21.9M | 0.11% |
39,035
+21,814
|
|
||
182
BridgeBio Pharma
BBIO
$13.3B
| $21.3M | 0.11% |
278,888
+129,902
|
|
||
183
Kimberly-Clark
KMB
$32.3B
| $21.3M | 0.11% |
211,103
+188,509
|
|
||
184
Deere & Co
DE
$156B
| $21.1M | 0.11% |
45,360
+23,138
|
|
||
185
Veralto
VLTO
$21.6B
| $21.1M | 0.11% |
210,965
-31,225
|
|
||
186
Caterpillar
CAT
$417B
| $20.9M | 0.1% |
36,497
+3,858
|
|
||
187
Dyne Therapeutics
DYN
$2.89B
| $20.7M | 0.1% |
1,057,263
+223,341
|
|
||
188
Edwards Lifesciences
EW
$47.8B
| $20M | 0.1% |
234,968
+172,978
|
|
||
189
Nike
NKE
$63.8B
| $19.7M | 0.1% |
308,983
+157,619
|
|
||
190
Deckers Outdoor
DECK
$14B
| $19.5M | 0.1% |
188,303
+82,220
|
|
||
191
Syndax Pharmaceuticals
SNDX
$1.78B
| $19.4M | 0.1% |
925,332
|
|
||
192
Denali Therapeutics
DNLI
$3B
| $19.3M | 0.1% |
1,166,379
+332,797
|
|
||
|
SOLS
193
Solstice Advanced Materials
SOLS
$13.3B
| – | – |
0
|
|
||
194
Applied Materials
AMAT
$326B
| $18.9M | 0.09% |
73,666
-105,801
|
|
||
195
Insulet
PODD
$11.6B
| $18.9M | 0.09% |
66,502
+30,225
|
|
||
196
PayPal
PYPL
$41.8B
| $18.9M | 0.09% |
323,447
-299,612
|
|
||
197
Arcus Biosciences
RCUS
$3.27B
| $18.8M | 0.09% |
790,613
+412,172
|
|
||
198
Xenon Pharmaceuticals
XENE
$5.58B
| $18.7M | 0.09% |
417,402
+20,766
|
|
||
199
Ultragenyx Pharmaceutical
RARE
$2.46B
| $18.4M | 0.09% |
799,384
+44,670
|
|
||
200
Travere Therapeutics
TVTX
$4.14B
| $17.9M | 0.09% |
468,556
-44,125
|
|