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
776
– –
-185,271
777
– –
-722
778
– –
-27,115
779
– –
-380,761
780
– –
-108,061
781
– –
-11,265
782
– –
-44,265
783
– –
-34,938
784
– –
-5,048
785
– –
-122,606
786
– –
-10,288
787
– –
-6,925
788
– –
-85,556
789
– –
-2,866
790
– –
-15,789
791
– –
-22,812
792
– –
-71,489
793
– –
-4,778
794
– –
-12,161
795
– –
-9,121
796
– –
-24,041
797
– –
-9,959
798
– –
-8,506
799
– –
-40,507
800
– –
-8,395
30 31
32
33 34