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
$14.7B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1 +$85.6M
2 +$72.8M
3 +$52.2M
4
BKNG icon
Booking.com
BKNG
+$34.7M
5
NOW icon
ServiceNow
NOW
+$30.1M

Top Sells

1 +$54M
2 +$44.5M
3 +$36.4M
4
CRM icon
Salesforce
CRM
+$36.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

1 Healthcare 29.36%
2 Technology 26.37%
3 Financials 8.78%
4 Communication Services 7.86%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$821M 5.59%
2,663,230
+62,815
2
$525M 3.57%
3,005,678
-20,294
3
$517M 3.51%
3,714,200
-158,300
4
$290M 1.98%
3,540,129
+887,274
5
$258M 1.76%
369,290
+4,704
6
$246M 1.68%
947,578
-70,863
7
$227M 1.54%
384,042
-36,750
8
$226M 1.54%
933,733
-223,380
9
$182M 1.24%
1,115,860
+104,300
10
$182M 1.24%
356,383
+15,092
11
$177M 1.2%
1,287,547
+624,240
12
$176M 1.2%
1,152,675
+157,710
13
$171M 1.16%
6,249,830
+76,790
14
$169M 1.15%
590,462
+68,276
15
$157M 1.07%
345,082
+114,506
16
$154M 1.05%
871,668
-3,638
17
$152M 1.03%
1,085,700
+23,100
18
$150M 1.02%
1,753,588
+313,600
19
$140M 0.95%
882,905
+75,310
20
$134M 0.91%
373,995
-34,893
21
$128M 0.87%
885,876
-2,771
22
$124M 0.84%
474,253
-170,379
23
$123M 0.84%
1,184,616
-38,460
24
$113M 0.77%
511,425
-72,968
25
$105M 0.71%
1,450,659
+84,274