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
176
$17.6M 0.13%
538,240
177
$17.2M 0.12%
90,671
+17,156
178
$17M 0.12%
807,200
-189,892
179
$16.9M 0.12%
133,933
-66,063
180
$16.8M 0.12%
75,243
-10,728
181
$16.4M 0.12%
140,090
-19,907
182
$16.3M 0.12%
652,984
-45,435
183
$16.3M 0.12%
162,182
-189,978
184
$16.2M 0.12%
260,503
-142,457
185
$16.1M 0.12%
87,737
-129,687
186
$15.9M 0.12%
231,032
+115,006
187
$15.8M 0.11%
139,881
-77,552
188
$15.6M 0.11%
51,462
-44,614
189
$15.6M 0.11%
236,680
-63,899
190
$15.6M 0.11%
142,187
+6,009
191
$15.5M 0.11%
579,948
-26,384
192
$15.4M 0.11%
142,303
-10,080
193
$15.3M 0.11%
600,926
-21,220
194
$15.2M 0.11%
202,837
-234,269
195
$15M 0.11%
101,900
-2,700
196
$14.8M 0.11%
305,014
+180,851
197
$14.6M 0.11%
67,201
198
$14.5M 0.11%
160,732
-87,055
199
$14.5M 0.1%
5,374
+746
200
$14.3M 0.1%
249,933
-40,000
6 7
8
9 10