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
701
$559K ﹤0.01%
6,800
-1,275
702
$559K ﹤0.01%
17,807
+2,707
703
$558K ﹤0.01%
8,167
+2,080
704
$550K ﹤0.01%
3,181
705
$538K ﹤0.01%
20,370
-1,364
706
$520K ﹤0.01%
8,090
-1,179
707
– –
0
708
$481K ﹤0.01%
8,310
-3,310
709
$464K ﹤0.01%
9,750
-192,996
710
– –
0
711
$430K ﹤0.01%
73,219
-6,707
712
$422K ﹤0.01%
7,070
-110
713
$411K ﹤0.01%
9,900
714
$405K ﹤0.01%
10,276
-933
715
$394K ﹤0.01%
5,182
+848
716
$352K ﹤0.01%
7,000
717
$350K ﹤0.01%
5,346
-1,457
718
$340K ﹤0.01%
10,956
719
$329K ﹤0.01%
+5,949
720
$323K ﹤0.01%
20,867
-8,154
721
$317K ﹤0.01%
+2,650
722
$316K ﹤0.01%
2,796
-1,076
723
$316K ﹤0.01%
2,546
-752
724
$305K ﹤0.01%
1,136
+205
725
$302K ﹤0.01%
6,429
-5,993
27 28
29
30 31