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
301
$6.21M 0.04%
42,631
-23,708
302
$6.1M 0.04%
31,453
-29,907
303
$6.05M 0.04%
170,404
-78,529
304
$6.01M 0.04%
91,711
305
$6M 0.04%
37,537
-4,757
306
$5.94M 0.04%
154,153
-1,555
307
$5.9M 0.04%
23,783
+16,640
308
$5.89M 0.04%
92,505
+435
309
$5.86M 0.04%
39,158
-2,142
310
$5.77M 0.04%
79,282
-25,412
311
$5.77M 0.04%
126,192
+80,401
312
$5.74M 0.04%
49,199
+2,274
313
$5.72M 0.04%
26,573
-31,551
314
$5.7M 0.04%
207,000
+35,000
315
$5.66M 0.04%
38,494
-932
316
$5.54M 0.04%
129,600
-20,200
317
$5.42M 0.04%
95,902
-326,386
318
$5.41M 0.04%
15,550
-25,535
319
$5.4M 0.04%
153,489
-75,930
320
$5.4M 0.04%
95,245
-120,339
321
$5.39M 0.04%
37,552
-49,773
322
$5.37M 0.04%
115,000
+10,000
323
$5.34M 0.04%
31,430
-84,059
324
$5.21M 0.04%
84,285
-19,512
325
$5.13M 0.04%
125,815
-198,957
11 12
13
14 15