CS

Candriam SCA Portfolio holdings

AUM $20.1B
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.07%
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
826
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-131,624
827
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-734,897
828
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-96,608
829
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-324,079
830
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-474,152
831
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-578,705
832
– –
-347,651
833
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-274,011
834
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-514,221
835
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-88,213
836
– –
-392,323
837
– –
-152,800
838
– –
-67,220
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