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
$14.2B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$181M
3
+$79.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M

Top Sells

1
+$56.4M
2
+$36.9M
3
+$32.7M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$28.5M
5
BKNG icon
Booking.com
BKNG
+$24.5M

Sector Composition

1 Healthcare 31.76%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.9M 0.08%
684,918
+622,979
252
$10.8M 0.08%
602,832
-863,739
253
$10.8M 0.08%
103,588
+37,593
254
$10.8M 0.08%
825,575
-13,800
255
$10.7M 0.08%
54,080
+50,163
256
$10.6M 0.08%
130,774
+14,108
257
$10.6M 0.07%
+254,166
258
$10.5M 0.07%
609,572
+117,068
259
$10.4M 0.07%
+61,354
260
$10.3M 0.07%
138,966
+92,088
261
$10.3M 0.07%
460,436
+236,403
262
$10.3M 0.07%
6,267
-14,903
263
$10.2M 0.07%
182,185
+36,548
264
$10.2M 0.07%
253,771
-11,674
265
$10.2M 0.07%
189,050
+39,469
266
$10.2M 0.07%
202,652
267
$10.2M 0.07%
126,069
-1,630
268
$10.1M 0.07%
51,454
-2,353
269
$10.1M 0.07%
+2,882,014
270
$10M 0.07%
130,969
+11,278
271
$10M 0.07%
239,788
+184,681
272
$9.98M 0.07%
1,798,838
+1,736,225
273
$9.93M 0.07%
14,840
+918
274
$9.88M 0.07%
627,117
+3,844
275
$9.84M 0.07%
575,571
-319,342
9 10
11
12 13