CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Est. Return
21.68%
1 Year Est. Return
+21.68%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Holding
734
Top Buys
| 1 | +$108M | |
| 2 | +$77.8M | |
| 3 | +$52.5M | |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Top Sells
| 1 | +$67M | |
| 2 | +$45.8M | |
| 3 | +$42.2M | |
| 4 |
Becton Dickinson
BDX
|
+$36M |
| 5 |
Eli Lilly
LLY
|
+$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$51.6B
| $14.4M | 0.09% |
108,922
+6,108
|
|
||
202
Mineralys Therapeutics
MLYS
$3.09B
| $14M | 0.09% |
882,833
+577,561
|
|
||
203
Insulet
PODD
$22.5B
| $14M | 0.09% |
53,192
+32,440
|
|
||
204
Natera
NTRA
$27B
| $13.9M | 0.09% |
98,283
-18,155
|
|
||
205
Starbucks
SBUX
$90.5B
| $13.8M | 0.09% |
140,677
-9,364
|
|
||
206
Simon Property Group
SPG
$59.6B
| $13.8M | 0.09% |
82,876
-64,172
|
|
||
207
Alexandria Real Estate Equities
ARE
$9.33B
| $13.5M | 0.08% |
145,813
+124,221
|
|
||
208
Quanta Services
PWR
$65.4B
| $13.5M | 0.08% |
53,025
+13,416
|
|
||
209
Tetra Tech
TTEK
$8.43B
| $13.4M | 0.08% |
456,675
-321,405
|
|
||
210
Caterpillar
CAT
$257B
| $13.3M | 0.08% |
40,261
+350
|
|
||
211
Essential Utilities
WTRG
$10.9B
| $13.2M | 0.08% |
333,404
-15,077
|
|
||
212
Exelixis
EXEL
$10.2B
| $13.1M | 0.08% |
355,140
-259,531
|
|
||
213
Avidity Biosciences
RNA
$10.3B
| $13M | 0.08% |
439,099
+78,389
|
|
||
214
Arista Networks
ANET
$193B
| $12.6M | 0.08% |
162,424
+3,881
|
|
||
215
Mueller Water Products
MWA
$4.03B
| $12.6M | 0.08% |
494,306
+36,213
|
|
||
216
Prologis
PLD
$115B
| $12.3M | 0.08% |
109,915
-4,681
|
|
||
217
Fair Isaac
FICO
$38.6B
| $12.2M | 0.08% |
6,626
-1,245
|
|
||
218
IDEX
IEX
$12.6B
| $12.1M | 0.08% |
66,628
-10,505
|
|
||
219
Viridian Therapeutics
VRDN
$2.1B
| $11.9M | 0.07% |
880,430
+149,209
|
|
||
220
Verisk Analytics
VRSK
$30.7B
| $11.8M | 0.07% |
39,676
+24,066
|
|
||
221
Corning
GLW
$73.1B
| $11.8M | 0.07% |
256,694
-65,315
|
|
||
222
GoDaddy
GDDY
$18.3B
| $11.7M | 0.07% |
64,887
-869
|
|
||
223
Denali Therapeutics
DNLI
$2.18B
| $11.7M | 0.07% |
858,162
+25,185
|
|
||
224
Blackrock
BLK
$164B
| $11.6M | 0.07% |
12,230
-721
|
|
||
225
Kanzhun
BZ
$10B
| $11M | 0.07% |
+348,434
|
|