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
76
$42.5M 0.31%
350,139
-58,055
77
$41.7M 0.3%
697,858
-181,670
78
$41.5M 0.3%
440,416
+23,236
79
$41.1M 0.3%
1,255,770
-93,435
80
$40.6M 0.29%
326,692
-68,572
81
$40.5M 0.29%
477,833
-15,784
82
$40.4M 0.29%
224,458
-114,138
83
$39.8M 0.29%
237,421
+23,626
84
$39.7M 0.29%
473,474
+58,265
85
$39.4M 0.28%
460,998
-75,273
86
$39.2M 0.28%
159,405
+26,858
87
$39.2M 0.28%
199,513
+72,189
88
$38.4M 0.28%
125,768
-29,718
89
$37.7M 0.27%
422,187
-290,077
90
$37.1M 0.27%
481,455
-50,490
91
$36.9M 0.27%
1,472,110
-155,120
92
$36.2M 0.26%
418,027
-137,428
93
$36.1M 0.26%
486,907
+4,182
94
$34.9M 0.25%
840,348
-206,613
95
$34.9M 0.25%
91,991
+7,916
96
$34.8M 0.25%
351,516
-70,830
97
$34.7M 0.25%
596,873
-65,832
98
$34.7M 0.25%
175,504
-31,784
99
$34.4M 0.25%
320,548
+8,932
100
$34.1M 0.25%
794,142
-105,584
2 3
4
5 6