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
326
$7.21M 0.05%
96,096
+4,310
327
$7.2M 0.05%
34,349
+18,006
328
$7.13M 0.05%
+638,662
329
$7.08M 0.05%
104,928
+61,786
330
$7M 0.05%
92,589
+48,549
331
$6.98M 0.05%
668,879
-170,000
332
$6.92M 0.05%
226,219
+58,199
333
$6.9M 0.05%
22,740
+11,384
334
$6.88M 0.05%
44,898
+16,367
335
$6.84M 0.05%
62,156
+26,150
336
$6.8M 0.05%
443,552
-42,681
337
$6.6M 0.05%
+71,907
338
$6.47M 0.05%
315,200
+84,000
339
$6.46M 0.05%
174,605
+32,419
340
$6.32M 0.04%
154,860
+49,660
341
$6.29M 0.04%
378,663
342
$6.28M 0.04%
38,077
-6,533
343
$6.28M 0.04%
25,505
-31,798
344
$6.1M 0.04%
181,083
+55,245
345
$6.09M 0.04%
99,721
-41,716
346
$6.08M 0.04%
128,138
+61,959
347
$6.06M 0.04%
157,190
+2,730
348
$5.98M 0.04%
125,041
+97,480
349
$5.96M 0.04%
69,491
+25,170
350
$5.84M 0.04%
+5,387
12 13
14
15 16