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
126
$25.7M 0.18%
251,309
-62,300
127
$25.3M 0.18%
407,530
+259,694
128
$25M 0.18%
286,627
-9,064
129
$25M 0.18%
942,857
+267,238
130
$24.6M 0.17%
360,956
-418,735
131
$24.5M 0.17%
363,825
+293,682
132
$24.5M 0.17%
50,502
+15,253
133
$24.4M 0.17%
503,240
-17,236
134
$24.3M 0.17%
257,439
+4,003
135
$24.3M 0.17%
339,514
+142,189
136
$23.8M 0.17%
448,186
+35,000
137
$23.7M 0.17%
48,388
+38,461
138
$23.7M 0.17%
887,886
+724,634
139
$23.5M 0.17%
343,507
-271,950
140
$23.4M 0.17%
305,726
+233,264
141
$23.3M 0.16%
201,153
+31,705
142
$23.1M 0.16%
255,912
+184,221
143
$23.1M 0.16%
519,292
+22,345
144
$22.7M 0.16%
85,059
-7,165
145
$22.7M 0.16%
1,052,200
-830,248
146
$22.6M 0.16%
290,130
+246,338
147
$22M 0.16%
242,424
+29,705
148
$22M 0.16%
+1,044,457
149
$21.9M 0.15%
118,944
-29,618
150
$21.9M 0.15%
204,138
+101,731
4 5
6
7 8