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
151
$21.8M 0.15%
434,695
+64,153
152
$21.7M 0.15%
+1,304,150
153
$21.5M 0.15%
143,892
+38,114
154
$21.4M 0.15%
177,019
+19,274
155
$21.3M 0.15%
206,375
-14,376
156
$21.1M 0.15%
72,067
+15,924
157
$21.1M 0.15%
169,050
+138,187
158
$20.8M 0.15%
291,897
+18,876
159
$20.7M 0.15%
152,748
-240,958
160
$20.6M 0.15%
1,452,109
+168,527
161
$20.6M 0.14%
172,996
+77,228
162
$20.2M 0.14%
+83,449
163
$20.2M 0.14%
235,009
+168,208
164
$20M 0.14%
451,351
-119,341
165
$19.9M 0.14%
677,577
+381,059
166
$19.8M 0.14%
274,475
+36,478
167
$19.3M 0.14%
748,780
+335,517
168
$19.3M 0.14%
73,361
+47,715
169
$19.2M 0.14%
390,264
+40,489
170
$19.1M 0.13%
735,521
-174,178
171
$18.9M 0.13%
110,247
+49,358
172
$18.9M 0.13%
+327,126
173
$18.8M 0.13%
665,917
+28,043
174
$18.5M 0.13%
82,201
-6,526
175
$18.4M 0.13%
421,118
+145,637
5 6
7
8 9