CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$29.2M
3
+$25.6M
4
BK icon
Bank of New York Mellon
BK
+$23.5M
5
NOW icon
ServiceNow
NOW
+$22.8M

Top Sells

1
+$198M
2
+$164M
3
+$94.6M
4
TSLA icon
Tesla
TSLA
+$86.5M
5
DAR icon
Darling Ingredients
DAR
+$69.1M

Sector Composition

1 Healthcare 31.26%
2 Technology 28.78%
3 Financials 8.15%
4 Consumer Discretionary 7.54%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.56M 0.07%
151,222
-302,790
252
$9.4M 0.07%
19,374
-7,980
253
$9.24M 0.07%
127,015
+96,095
254
$9.15M 0.07%
772,487
-164,654
255
$9.07M 0.07%
70,614
+12,586
256
$8.98M 0.06%
41,103
-14,425
257
$8.93M 0.06%
116,318
+49,088
258
$8.93M 0.06%
65,247
+49,965
259
$8.78M 0.06%
25,673
-11,612
260
$8.72M 0.06%
693,879
261
$8.7M 0.06%
+354,645
262
$8.48M 0.06%
90,997
+40,842
263
$8.45M 0.06%
252,752
-598,863
264
$8.22M 0.06%
70,000
-22,000
265
$8.16M 0.06%
126,181
+31,099
266
$8.14M 0.06%
723,624
+90,000
267
$8.14M 0.06%
284,861
+4,614
268
$8.1M 0.06%
611,547
-127,970
269
$8.09M 0.06%
149,580
+4,705
270
$8.07M 0.06%
109,186
-169,000
271
$7.99M 0.06%
160,000
-30,000
272
$7.95M 0.06%
96,619
-21,895
273
$7.85M 0.06%
220,054
-68,000
274
$7.83M 0.06%
350,468
-408,707
275
$7.81M 0.06%
+119,418
9 10
11
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