CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
776
– –
-116
777
– –
-9,483
778
– –
-10,908
779
– –
-21,105
780
– –
-1,715
781
– –
-396,862
782
– –
-488,197
783
– –
-130,836
784
– –
-2,984
785
– –
-10,009
786
– –
-13,031
787
– –
-53,993
788
– –
-141,250
789
– –
-10,100
790
– –
-3,011
791
– –
-33,186
792
$0 ﹤0.01%
+2
793
– –
-54,787
794
– –
-155,000
795
– –
-3,351
796
– –
-10,093
797
– –
-268,194
798
– –
-9,572
799
– –
-60,171
800
$0 ﹤0.01%
+3
30 31
32
33 34