CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
351
$4.25M 0.03%
47,278
-4,066
352
$4.24M 0.03%
24,079
-1,192
353
$4.22M 0.03%
24,307
-13,635
354
$4.18M 0.03%
71,015
+22,110
355
$4.17M 0.03%
220,000
+60,000
356
$4.16M 0.03%
36,374
-293
357
$4.14M 0.03%
129,665
+50,000
358
$4.11M 0.03%
125,862
359
$3.95M 0.03%
150,626
+139,136
360
$3.9M 0.03%
97,557
+894
361
$3.9M 0.03%
34,253
-22,142
362
$3.88M 0.03%
44,477
-15,616
363
$3.86M 0.03%
17,106
-6,476
364
$3.86M 0.03%
11,615
-17,316
365
$3.79M 0.03%
56,000
+47,365
366
$3.79M 0.03%
76,210
-43,764
367
$3.78M 0.03%
10,803
-14,773
368
$3.75M 0.03%
42,466
-53,903
369
$3.74M 0.03%
26,993
+3,460
370
$3.72M 0.03%
91,275
371
$3.7M 0.03%
+323,044
372
$3.7M 0.03%
44,160
-54,270
373
$3.68M 0.03%
26,648
-20,137
374
$3.65M 0.03%
39,250
-37,388
375
$3.62M 0.03%
44,710
-33,794
13 14
15
16 17