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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$29.3B
| $16.9M | 0.09% |
30,849
+6,118
|
|
||
202
Advanced Drainage Systems
WMS
$12.5B
| $16.7M | 0.09% |
120,179
+25,909
|
|
||
203
Arista Networks
ANET
$169B
| $16.6M | 0.09% |
113,815
-7,756
|
|
||
204
DexCom
DXCM
$28.1B
| $16.4M | 0.09% |
244,363
+199,908
|
|
||
205
Bruker
BRKR
$5.85B
| $16.3M | 0.09% |
501,679
-141,311
|
|
||
206
Natera
NTRA
$28.3B
| $16.1M | 0.08% |
99,814
|
|
||
207
Clean Harbors
CLH
$15.5B
| $16M | 0.08% |
68,867
+18,367
|
|
||
208
Xenon Pharmaceuticals
XENE
$3.33B
| $15.9M | 0.08% |
396,636
|
|
||
209
Waste Connections
WCN
$43.4B
| $15.9M | 0.08% |
90,550
-68,124
|
|
||
210
Elevance Health
ELV
$64.3B
| $15.9M | 0.08% |
49,258
-18,211
|
|
||
211
Jackson Financial
JXN
$8.12B
| $15.6M | 0.08% |
154,403
+4,371
|
|
||
212
Caterpillar
CAT
$341B
| $15.6M | 0.08% |
32,639
-4,471
|
|
||
213
AT&T
T
$203B
| $15.2M | 0.08% |
536,520
-1,856
|
|
||
214
Tetra Tech
TTEK
$9.43B
| $14.9M | 0.08% |
447,729
-50,530
|
|
||
215
MasTec
MTZ
$24B
| $14.7M | 0.08% |
69,307
-95,190
|
|
||
216
Idexx Laboratories
IDXX
$51.7B
| $14.7M | 0.08% |
22,975
-56,053
|
|
||
217
Arcutis Biotherapeutics
ARQT
$2.95B
| $14.7M | 0.08% |
778,044
-12,391
|
|
||
218
Stantec
STN
$10.6B
| $14.5M | 0.08% |
134,844
-30,832
|
|
||
219
CVS Health
CVS
$103B
| $14.4M | 0.08% |
190,958
-37,430
|
|
||
220
Capital One
COF
$122B
| $14.3M | 0.07% |
67,234
+1,718
|
|
||
221
Syndax Pharmaceuticals
SNDX
$1.88B
| $14.2M | 0.07% |
925,332
+250,247
|
|
||
222
Workday
WDAY
$37.6B
| $14M | 0.07% |
58,344
-45
|
|
||
223
Adobe
ADBE
$112B
| $13.9M | 0.07% |
39,541
-8,185
|
|
||
224
Ferguson
FERG
$49.6B
| $13.9M | 0.07% |
61,882
+515
|
|
||
225
Cogent Biosciences
COGT
$6.01B
| $13.7M | 0.07% |
954,209
+526,867
|
|