CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.18%
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
+$90.2M
2
+$70M
3
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

1
+$51.3M
2
+$40.4M
3
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
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
751
$2K ﹤0.01%
+52
752
$2K ﹤0.01%
+42
753
$2K ﹤0.01%
+29
754
$2K ﹤0.01%
+382
755
$2K ﹤0.01%
+44
756
$2K ﹤0.01%
+91
757
$1K ﹤0.01%
+79
758
$1K ﹤0.01%
+11
759
$1K ﹤0.01%
+48
760
$1K ﹤0.01%
+65
761
$1K ﹤0.01%
+49
762
$1K ﹤0.01%
+10
763
$1K ﹤0.01%
+361
764
$1K ﹤0.01%
+23
765
$1K ﹤0.01%
+82
766
$1K ﹤0.01%
+10
767
– –
-392,323
768
– –
-88,213
769
– –
-514,221
770
– –
-274,011
771
– –
-347,651
772
– –
-578,705
773
– –
-474,152
774
– –
-15,491
775
– –
-88,876
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