CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
1
$822M 5.94%
2,414,019
-581,209
2
$681M 4.92%
3,512,963
-847,077
3
$361M 2.61%
3,125,971
-344,091
4
$356M 2.57%
2,972,136
-789,994
5
$243M 1.76%
466,007
+13,304
6
$232M 1.67%
481,826
-54,658
7
$220M 1.59%
305,618
-43,370
8
$211M 1.53%
4,998,450
-1,100,460
9
$188M 1.36%
882,139
-176,703
10
$171M 1.23%
1,125,426
-98
11
$169M 1.22%
711,590
-84,357
12
$159M 1.15%
339,317
-145,090
13
$154M 1.12%
695,122
-310,684
14
$152M 1.1%
1,163,365
-14,743
15
$140M 1.01%
396,562
+5,654
16
$136M 0.98%
819,643
-43,858
17
$130M 0.94%
1,681,795
+9,827
18
$129M 0.94%
264,568
-48,444
19
$124M 0.9%
314,868
-57,321
20
$123M 0.89%
1,020,667
-373,636
21
$108M 0.78%
844,274
+29,002
22
$104M 0.75%
184,452
+40,567
23
$103M 0.74%
1,267,695
+10,054
24
$102M 0.74%
529,779
-47,841
25
$99.7M 0.72%
1,148,920
+92,810
1
2 3 4 5