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
626
$667K ﹤0.01%
9,612
-16,284
627
$660K ﹤0.01%
13,201
+902
628
$659K ﹤0.01%
2,984
-4,597
629
$652K ﹤0.01%
1,935
-341
630
$620K ﹤0.01%
567
-2,200
631
$607K ﹤0.01%
65,716
-54,428
632
$599K ﹤0.01%
60,008
-4,317
633
$568K ﹤0.01%
+6,785
634
$552K ﹤0.01%
2,280
-2,860
635
$550K ﹤0.01%
11,292
636
$543K ﹤0.01%
18,487
637
$537K ﹤0.01%
3,410
-3,672
638
$532K ﹤0.01%
12,280
-16,310
639
$529K ﹤0.01%
+50,001
640
$515K ﹤0.01%
2,290
-4,390
641
$502K ﹤0.01%
5,929
-9,361
642
$498K ﹤0.01%
+388
643
$469K ﹤0.01%
+20,000
644
$444K ﹤0.01%
7,994
-23,844
645
$437K ﹤0.01%
5,633
+1,975
646
$433K ﹤0.01%
3,036
647
$416K ﹤0.01%
9,099
-27,226
648
$403K ﹤0.01%
5,639
649
$391K ﹤0.01%
11,780
-395,933
650
$385K ﹤0.01%
9,028
+1,871
24 25
26
27 28