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
201
$15.2M 0.1%
268,238
+165,658
202
$15.1M 0.1%
128,324
-7,846
203
$15.1M 0.1%
133,604
+63,172
204
$14.9M 0.1%
413,118
+132,070
205
$14.5M 0.1%
35,064
+10,349
206
$14.2M 0.1%
179,239
+111,385
207
$13.8M 0.09%
682,040
+125,764
208
$13.6M 0.09%
41,300
+38,727
209
$13.6M 0.09%
36,336
+2,358
210
$13.5M 0.09%
503,288
-72,200
211
$13.4M 0.09%
369,868
-267,976
212
$13.4M 0.09%
117,373
-146,365
213
$13.3M 0.09%
51,250
-13,899
214
$13.3M 0.09%
174,081
-56,000
215
$13.3M 0.09%
273,936
+770
216
$13.1M 0.09%
1,752,980
-112,792
217
$13.1M 0.09%
54,572
-2,269
218
$13M 0.09%
29,809
+5,964
219
$12.9M 0.09%
73,182
+10,676
220
$12.9M 0.09%
47,144
+1,664
221
$12.5M 0.09%
82,382
-61,659
222
$12.4M 0.08%
95,662
+1,821
223
$12.4M 0.08%
270,054
+210,867
224
$12.3M 0.08%
29,659
-911
225
$12.3M 0.08%
411,416
-118,469
7 8
9
10 11