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
$7.82B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$29.1M
3
+$27.9M
4
BZUN
Baozun
BZUN
+$26.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M

Top Sells

1
+$81.1M
2
+$31.9M
3
+$28.1M
4
A icon
Agilent Technologies
A
+$28M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$20.1M

Sector Composition

1 Healthcare 33.36%
2 Technology 16%
3 Financials 11.25%
4 Consumer Discretionary 8.98%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.28M 0.11%
113,000
-98,000
227
$8.14M 0.1%
416,115
+16,180
228
$8.13M 0.1%
113,318
+60,605
229
$8.12M 0.1%
33,523
+1,289
230
$8.08M 0.1%
299,784
-1,526
231
$8.04M 0.1%
137,020
+21,501
232
$8.02M 0.1%
324,167
+159,042
233
$8.02M 0.1%
658,000
+20,000
234
$8.01M 0.1%
115,500
235
$7.89M 0.1%
+248,279
236
$7.85M 0.1%
59,550
-4,455
237
$7.84M 0.1%
97,556
-348,302
238
$7.68M 0.1%
106,548
+29,336
239
$7.61M 0.1%
42,146
-63,377
240
$7.59M 0.1%
128,124
-20,114
241
$7.47M 0.1%
+127,300
242
$7.43M 0.1%
82,934
+7,832
243
$7.42M 0.09%
73,005
-67,346
244
$7.36M 0.09%
210,000
+75,000
245
$7.33M 0.09%
44,485
-52,389
246
$7.26M 0.09%
51,117
-1,753
247
$7.24M 0.09%
83,137
-1,300
248
$7.24M 0.09%
275,433
+247,956
249
$7.21M 0.09%
100,580
+40,590
250
$7.19M 0.09%
668,833
+177,845
8 9
10
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