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
26
$96.3M 0.7%
367,791
-330,473
27
$95.3M 0.69%
549,456
-65,971
28
$93.8M 0.68%
823,508
-142,839
29
$92.7M 0.67%
849,902
-46,599
30
$86.7M 0.63%
1,349,100
+1,178,160
31
$84.7M 0.61%
1,637,374
-634,993
32
$84.5M 0.61%
400,198
+1,109
33
$80.6M 0.58%
393,991
-71,035
34
$78.6M 0.57%
869,605
-131,893
35
$77.6M 0.56%
226,994
-23,950
36
$77.1M 0.56%
530,085
+12,567
37
$76.3M 0.55%
2,658,799
-786,467
38
$74.2M 0.54%
238,923
-67,354
39
$73.7M 0.53%
223,638
+40,408
40
$71.1M 0.51%
499,426
-15,808
41
$71M 0.51%
315,859
-11,735
42
$70.5M 0.51%
300,439
+44,337
43
$69.8M 0.5%
89,004
+6,273
44
$69.7M 0.5%
487,579
-169,215
45
$69.1M 0.5%
626,280
-55,065
46
$68.5M 0.5%
228,678
-190,064
47
$68M 0.49%
169,656
+25,063
48
$66.6M 0.48%
233,897
-64,848
49
$64.5M 0.47%
216,289
-16,047
50
$64M 0.46%
669,592
-53,675
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2
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