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
151
$21.3M 0.15%
79,907
-43,127
152
$21.2M 0.15%
306,772
-210,940
153
$21M 0.15%
25,968
+1,097
154
$21M 0.15%
350,014
+32,254
155
$20.6M 0.15%
298,726
+39,306
156
$20M 0.14%
559,362
+38,180
157
$20M 0.14%
725,000
+100,000
158
$20M 0.14%
67,494
-2,939
159
$19.9M 0.14%
137,869
-463,287
160
$19.8M 0.14%
236,590
161
$19.8M 0.14%
201,125
-411
162
$19.6M 0.14%
672,092
+39,669
163
$19.6M 0.14%
44,516
-22,746
164
$19.4M 0.14%
399,882
-66,229
165
$19.1M 0.14%
1,001,637
-535,284
166
$19.1M 0.14%
276,800
-34,140
167
$18.9M 0.14%
141,522
-51,980
168
$18.8M 0.14%
153,121
-40,103
169
$18.7M 0.14%
992,582
-1,396,714
170
$18.7M 0.14%
550,509
-45,000
171
$18.6M 0.13%
162,145
+148,590
172
$18.4M 0.13%
195,040
-68,754
173
$18.3M 0.13%
339,004
-73,721
174
$18.2M 0.13%
758,677
+9,569
175
$17.7M 0.13%
395,985
-1,611
5 6
7
8 9