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
651
$1.2M 0.01%
17,394
-14,591
652
$1.2M 0.01%
20,048
-1,648
653
$1.2M 0.01%
8,008
-598
654
$1.19M 0.01%
16,804
+9,532
655
$1.17M 0.01%
33,914
+7,560
656
$1.16M 0.01%
44,504
-7,366
657
$1.16M 0.01%
25,549
+18,749
658
$1.16M 0.01%
27,444
+8,638
659
$1.15M 0.01%
17,178
660
$1.14M 0.01%
17,013
661
$1.14M 0.01%
34,191
662
$1.11M 0.01%
+38,176
663
$1.11M 0.01%
+48,760
664
$1.11M 0.01%
+5,838
665
$1.1M 0.01%
9,246
-36,096
666
$1.09M 0.01%
19,438
+8,700
667
$1.09M 0.01%
19,472
+11,305
668
$1.08M 0.01%
54,112
-238,580
669
$1.07M 0.01%
+70,749
670
$1.05M 0.01%
+14,434
671
$1.04M 0.01%
23,758
-12,496
672
$1.04M 0.01%
+102,828
673
$1.03M 0.01%
+54,807
674
$1.02M 0.01%
+165,550
675
$1.02M 0.01%
27,393
25 26
27
28 29