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
651
$383K ﹤0.01%
3,511
-42,792
652
$378K ﹤0.01%
11,106
-31,935
653
$372K ﹤0.01%
9,923
-2,557
654
$370K ﹤0.01%
6,540
-17,895
655
$349K ﹤0.01%
52,189
-5,621,425
656
$348K ﹤0.01%
10,920
-37,309
657
$298K ﹤0.01%
17,512
658
$292K ﹤0.01%
2,979
-286
659
$278K ﹤0.01%
+633
660
$260K ﹤0.01%
1,434
661
$253K ﹤0.01%
+3,670
662
$246K ﹤0.01%
9,703
-31,882
663
$245K ﹤0.01%
2,325
-11,906
664
$245K ﹤0.01%
7,489
+341
665
$239K ﹤0.01%
20,227
-154,636
666
$235K ﹤0.01%
1,534
-1,739
667
$229K ﹤0.01%
3,196
-87,705
668
$224K ﹤0.01%
3,503
-11,794
669
$209K ﹤0.01%
+4,845
670
$167K ﹤0.01%
34,915
+3,420
671
$119K ﹤0.01%
+12,424
672
$117K ﹤0.01%
+29,080
673
$114K ﹤0.01%
+13,622
674
$109K ﹤0.01%
+945
675
– –
-126,159
25 26
27
28 29