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
26
$87.6M 0.62%
7,218,250
+749,110
27
$87M 0.61%
373,833
+62,958
28
$83.9M 0.59%
601,960
+165,547
29
$83.3M 0.59%
302,676
+24,753
30
$81M 0.57%
495,782
-145,989
31
$80.5M 0.57%
983,346
+55,014
32
$76.1M 0.54%
915,703
+139,717
33
$75.1M 0.53%
1,382,897
+71,209
34
$74M 0.52%
268,111
+59,239
35
$73.2M 0.52%
448,127
+142,880
36
$72.5M 0.51%
536,324
-16,742
37
$72.1M 0.51%
501,114
+111,672
38
$71.3M 0.5%
1,144,004
-363,574
39
$70.7M 0.5%
353,048
+9,835
40
$70M 0.49%
386,450
+5,897
41
$69.9M 0.49%
812,066
+165,832
42
$69.9M 0.49%
732,551
+158,377
43
$68.5M 0.48%
1,061,780
+165,226
44
$67.6M 0.48%
859,564
+109,159
45
$67.1M 0.47%
251,159
-1,034
46
$65M 0.46%
78,482
+57,612
47
$64.5M 0.45%
713,196
+12,147
48
$62.8M 0.44%
1,436,125
+644,675
49
$62.5M 0.44%
553,335
+16,662
50
$61.4M 0.43%
920,959
+180,757
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