CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 31.77%
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
1
$745M 5.25%
3,197,635
+776,361
2
$639M 4.5%
4,626,608
+1,437,985
3
$397M 2.79%
4,145,274
+591,134
4
$300M 2.11%
3,478,558
-3,480
5
$277M 1.95%
402,521
+29,728
6
$244M 1.72%
483,918
+94,462
7
$229M 1.61%
999,704
-2,910
8
$218M 1.53%
965,925
+30,010
9
$217M 1.53%
427,864
+23,598
10
$200M 1.41%
1,581,109
+170,701
11
$190M 1.34%
717,085
+298,006
12
$178M 1.25%
548,963
+68,254
13
$145M 1.02%
1,504,828
+580,968
14
$140M 0.99%
484,539
+16,656
15
$134M 0.94%
1,181,933
+221,613
16
$132M 0.93%
742,041
+156,446
17
$124M 0.87%
2,010,904
-19,355
18
$110M 0.78%
1,136,939
+293,977
19
$108M 0.76%
3,577,933
+635,601
20
$108M 0.76%
1,144,797
+146,197
21
$101M 0.71%
740,028
-38,017
22
$99.9M 0.7%
351,333
+171,539
23
$92.6M 0.65%
1,399,907
+762,026
24
$92.2M 0.65%
2,305,604
+839,559
25
$88.3M 0.62%
472,682
+25,475
1
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