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
101
$33.8M 0.24%
232,199
-22,040
102
$33.6M 0.24%
184,149
-16,247
103
$33.2M 0.24%
519,856
-366,724
104
$33.2M 0.24%
497,296
-283,176
105
$33.2M 0.24%
230,197
-16,851
106
$33.1M 0.24%
674,868
+520,396
107
$33.1M 0.24%
209,646
+17,736
108
$32.6M 0.24%
277,633
+248,804
109
$32.5M 0.24%
1,971,840
+440,360
110
$32.5M 0.23%
1,273,261
-29,950
111
$32.2M 0.23%
723,889
+527,395
112
$31.7M 0.23%
826,155
-100,000
113
$31.6M 0.23%
873,763
+109,498
114
$31.5M 0.23%
58,439
+18,278
115
$30.6M 0.22%
68,786
+4,960
116
$30.6M 0.22%
38,773
-4,443
117
$30.5M 0.22%
80,614
-12,632
118
$30.1M 0.22%
205,231
-44,897
119
$29.7M 0.22%
326,507
-117,000
120
$29.7M 0.21%
227,349
-216,419
121
$29.5M 0.21%
164,469
-40,490
122
$29.5M 0.21%
331,168
-89,490
123
$29M 0.21%
215,185
+15,561
124
$29M 0.21%
721,061
-23,996
125
$28.6M 0.21%
11,462
-1,454
3 4
5
6 7