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 | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$29.7B
| $14.6M | 0.08% |
27,313
+19,373
|
|
||
202
Caterpillar
CAT
$269B
| $14.4M | 0.08% |
37,110
-3,151
|
|
||
203
Workday
WDAY
$60.2B
| $14M | 0.08% |
58,389
+34,039
|
|
||
204
Capital One
COF
$139B
| $13.9M | 0.08% |
65,516
+18,355
|
|
||
205
Roper Technologies
ROP
$47.9B
| $13.9M | 0.08% |
24,496
-381
|
|
||
206
Air Products & Chemicals
APD
$58.4B
| $13.6M | 0.08% |
48,118
-18,546
|
|
||
207
Ferguson
FERG
$49.8B
| $13.4M | 0.08% |
61,367
-2,810
|
|
||
208
Jackson Financial
JXN
$6.43B
| $13.3M | 0.08% |
150,032
-48,868
|
|
||
209
Sysco
SYY
$35.1B
| $13.2M | 0.08% |
173,681
-109,138
|
|
||
210
Moody's
MCO
$86.5B
| $12.9M | 0.07% |
25,727
-12,959
|
|
||
211
The Ensign Group
ENSG
$10.7B
| $12.7M | 0.07% |
82,557
+38,780
|
|
||
212
Bloom Energy
BE
$32.5B
| $12.6M | 0.07% |
525,812
+196,376
|
|
||
213
Avidity Biosciences
RNA
$10.3B
| $12.6M | 0.07% |
442,773
+3,674
|
|
||
214
Snowflake
SNOW
$90.3B
| $12.5M | 0.07% |
56,011
+4,103
|
|
||
215
Arista Networks
ANET
$172B
| $12.4M | 0.07% |
121,571
-40,853
|
|
||
216
Xenon Pharmaceuticals
XENE
$2.96B
| $12.4M | 0.07% |
396,636
-58,014
|
|
||
217
Honeywell
HON
$125B
| $12.4M | 0.07% |
53,070
+8,660
|
|
||
218
Banco Santander Chile
BSAC
$13.8B
| $12.3M | 0.07% |
486,713
-614,887
|
|
||
219
Starbucks
SBUX
$93.7B
| $12.2M | 0.07% |
133,130
-7,547
|
|
||
220
Mueller Water Products
MWA
$3.95B
| $12.1M | 0.07% |
504,343
+10,037
|
|
||
221
Viridian Therapeutics
VRDN
$2.62B
| $12.1M | 0.07% |
862,273
-18,157
|
|
||
222
Scholar Rock
SRRK
$2.74B
| $12M | 0.07% |
339,333
-157,423
|
|
||
223
Essential Utilities
WTRG
$11.2B
| $12M | 0.07% |
322,070
-11,334
|
|
||
224
Denali Therapeutics
DNLI
$2.13B
| $11.8M | 0.07% |
844,249
-13,913
|
|
||
225
Clean Harbors
CLH
$10.9B
| $11.7M | 0.07% |
50,500
-59,420
|
|