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
326
$5.02M 0.04%
240,010
-14,864
327
$5M 0.04%
330,563
-14,438
328
$4.93M 0.04%
26,622
-2,166
329
$4.92M 0.04%
45,019
-24,653
330
$4.9M 0.04%
285,000
331
$4.86M 0.04%
187,069
332
$4.85M 0.04%
46,520
+39,129
333
$4.84M 0.04%
69,765
-1,734
334
$4.83M 0.03%
57,272
-64,528
335
$4.81M 0.03%
142,734
-153,795
336
$4.81M 0.03%
43,020
+5,762
337
$4.8M 0.03%
265,000
+25,000
338
$4.68M 0.03%
+78,258
339
$4.66M 0.03%
17,535
-15,020
340
$4.62M 0.03%
268,140
+1,060
341
$4.55M 0.03%
270,938
-55,040
342
$4.54M 0.03%
21,919
-19,764
343
$4.46M 0.03%
33,791
-153,159
344
$4.41M 0.03%
69,611
-7,587
345
$4.4M 0.03%
140,758
-128,042
346
$4.4M 0.03%
58,236
-31
347
$4.36M 0.03%
66,723
-22,537
348
$4.33M 0.03%
17,454
+1,013
349
$4.3M 0.03%
74,814
-48,681
350
$4.29M 0.03%
86,536
-84,883
12 13
14
15 16