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
676
– –
-19,563
677
– –
-79,921
678
– –
-5,668
679
– –
-29,528
680
– –
-240,163
681
– –
-6,495
682
– –
-33,774
683
– –
-202,674
684
– –
-15,145
685
– –
-16,759
686
– –
-46,338
687
– –
0
688
– –
-231,676
689
– –
-71,317
690
– –
-44,489
691
– –
-39,019
692
– –
-15,192
693
– –
-8,774
694
– –
-103,413
695
– –
-67,413
696
– –
-395,804
697
– –
-20,694
698
– –
-159,371
699
– –
-13,550
700
– –
-361,735
26 27
28
29 30