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
101
$32.5M 0.23%
2,070,953
+165,409
102
$32.4M 0.23%
198,352
+33,203
103
$31.4M 0.22%
441,111
+169,594
104
$30.5M 0.21%
630,597
+19,386
105
$30.4M 0.21%
192,903
+17,567
106
$29.2M 0.21%
13,643
+2,179
107
$29.2M 0.21%
1,136,180
+104,480
108
$29.1M 0.21%
215,416
-22,718
109
$29.1M 0.2%
245,899
+110,425
110
$28.8M 0.2%
271,481
-59,448
111
$28.7M 0.2%
366,072
-117,561
112
$28.7M 0.2%
102,548
+39,043
113
$28.7M 0.2%
1,232,254
+397,578
114
$28.2M 0.2%
332,895
-58,735
115
$28.2M 0.2%
304,850
+57,892
116
$27.7M 0.2%
99,855
-21,629
117
$27.6M 0.19%
355,300
+309,382
118
$27.5M 0.19%
760,884
-102,256
119
$26.8M 0.19%
441,528
+265,366
120
$26.8M 0.19%
69,242
-17,599
121
$26.4M 0.19%
782,609
+92,158
122
$26M 0.18%
410,426
+318,884
123
$25.9M 0.18%
1,159,421
+601,604
124
$25.8M 0.18%
653,675
+71,178
125
$25.8M 0.18%
111,621
+18,006