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
76
$43M 0.3%
320,078
-11,723
77
$42.4M 0.3%
417,113
+75,923
78
$42.3M 0.3%
466,068
-621,970
79
$41M 0.29%
1,079,879
+166,837
80
$40.5M 0.29%
490,276
+300,423
81
$39.9M 0.28%
95,635
+25,352
82
$39.7M 0.28%
69,874
+4,974
83
$38.7M 0.27%
126,853
+19,284
84
$38.7M 0.27%
310,774
+4,241
85
$38.4M 0.27%
622,785
+402,658
86
$38.3M 0.27%
172,954
+7,908
87
$38.3M 0.27%
366,069
-20,266
88
$37M 0.26%
247,915
+45,602
89
$36.8M 0.26%
272,484
+54,508
90
$36M 0.25%
791,474
+515,634
91
$35.8M 0.25%
191,182
+31,745
92
$35.3M 0.25%
286,155
+62,778
93
$35M 0.25%
216,396
+141,774
94
$34.2M 0.24%
536,540
+10,561
95
$34M 0.24%
496,613
-32,437
96
$33.9M 0.24%
533,274
+59,196
97
$33.6M 0.24%
203,741
+23,127
98
$33.5M 0.24%
610,027
-34,105
99
$32.7M 0.23%
198,594
+45,407
100
$32.7M 0.23%
465,548
+267,241
2 3
4
5 6