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
376
$3.6M 0.03%
50,084
-45,000
377
$3.6M 0.03%
57,467
-20,569
378
$3.57M 0.03%
14,313
-935
379
$3.51M 0.03%
824,860
380
$3.48M 0.03%
101,054
-534,093
381
$3.46M 0.03%
82,221
382
$3.46M 0.03%
290,014
+99,821
383
$3.41M 0.02%
53,674
+10,934
384
$3.4M 0.02%
97,167
385
$3.4M 0.02%
35,456
-18,448
386
$3.34M 0.02%
27,576
-6,836
387
$3.3M 0.02%
21,668
+330
388
$3.3M 0.02%
47,470
+1,485
389
$3.28M 0.02%
20,262
+1,015
390
$3.28M 0.02%
124,954
+31,930
391
$3.27M 0.02%
107,899
-83,716
392
$3.27M 0.02%
35,688
+6,559
393
$3.26M 0.02%
98,693
-71,704
394
$3.22M 0.02%
17,033
-14,869
395
$3.21M 0.02%
52,075
396
$3.21M 0.02%
73,240
-6,485
397
$3.18M 0.02%
10,859
-9,419
398
$3.17M 0.02%
22,072
-11,120
399
$3.16M 0.02%
90,000
-10,000
400
$3.14M 0.02%
10,746
-8,904
14 15
16
17 18