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
201
$15.2M 0.11%
32,217
-2,547
202
$15M 0.11%
169,448
-37,888
203
$14.9M 0.1%
56,850
+11,179
204
$14.8M 0.1%
448,054
+68,689
205
$14.7M 0.1%
1,910,406
+1,528,367
206
$14.5M 0.1%
47,813
+15,211
207
$14.4M 0.1%
732,505
+177,250
208
$14.3M 0.1%
92,483
+15,820
209
$14.3M 0.1%
13,225
+2,830
210
$14.2M 0.1%
510,885
+33,548
211
$14.1M 0.1%
739,517
-48,134
212
$13.7M 0.1%
191,108
-289,966
213
$13.6M 0.1%
2,854,635
+1,798,196
214
$13.6M 0.1%
361,789
215
$13.4M 0.09%
243,649
+6,306
216
$13.3M 0.09%
333,665
+318,990
217
$13.3M 0.09%
236,831
+226
218
$13.3M 0.09%
319,050
-176,881
219
$13.2M 0.09%
57,656
+6,531
220
$13.2M 0.09%
121,173
-42,038
221
$12.9M 0.09%
293,262
+51,945
222
$12.8M 0.09%
515,111
+170,589
223
$12.8M 0.09%
895,555
+335
224
$12.5M 0.09%
360,392
+411
225
$12.4M 0.09%
83,611
+46,319
7 8
9
10 11