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
276
$7.79M 0.06%
35,821
-33,869
277
$7.69M 0.06%
191,901
+12,000
278
$7.64M 0.06%
172,885
-5,060
279
$7.64M 0.06%
128,348
+48,774
280
$7.57M 0.05%
1,628,234
-232,541
281
$7.43M 0.05%
70,073
-15,969
282
$7.41M 0.05%
29,630
-22,466
283
$7.4M 0.05%
42,965
-28,337
284
$7.32M 0.05%
691,422
-122,942
285
$7.25M 0.05%
454,660
286
$7.15M 0.05%
10,344
-853
287
$6.99M 0.05%
60,544
-25,374
288
$6.99M 0.05%
41,711
-23,220
289
$6.96M 0.05%
37,020
-26,819
290
$6.84M 0.05%
334,360
+25,000
291
$6.71M 0.05%
93,960
+22,974
292
$6.7M 0.05%
35,922
-16,290
293
$6.7M 0.05%
+29,000
294
$6.65M 0.05%
60,968
-171,886
295
$6.5M 0.05%
23,178
-20,387
296
$6.46M 0.05%
32,011
-6,036
297
$6.41M 0.05%
146,600
+9,540
298
$6.4M 0.05%
70,000
+44,440
299
$6.38M 0.05%
54,573
+49,216
300
$6.37M 0.05%
76,189
-666
10 11
12
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