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
301
$5.53M 0.07%
58,920
-8,616
302
$5.51M 0.07%
27,222
+1,424
303
$5.39M 0.07%
187,764
-175,277
304
$5.39M 0.07%
106,889
+1,668
305
$5.37M 0.07%
135,900
-45,576
306
$5.35M 0.07%
210,432
+162,076
307
$5.33M 0.07%
63,932
+3,797
308
$5.32M 0.07%
33,663
-47,645
309
$5.29M 0.07%
116,400
+5,964
310
$5.2M 0.07%
24,274
+1,543
311
$5.19M 0.07%
41,450
+10,000
312
$5.18M 0.07%
96,211
-13,494
313
$5.14M 0.07%
62,842
-22,694
314
$5.14M 0.07%
215,007
+37,344
315
$5.12M 0.07%
48,527
-106,458
316
$5.12M 0.07%
35,645
-37,009
317
$5.11M 0.07%
70,000
318
$5.05M 0.06%
37,007
+23,893
319
$5.04M 0.06%
94,727
-9,826
320
$5.04M 0.06%
109,250
+59,250
321
$5.04M 0.06%
41,491
+23,128
322
$5.04M 0.06%
36,066
+7,841
323
$5.02M 0.06%
15,200
+2,984
324
$4.99M 0.06%
271,000
+93,000
325
$4.94M 0.06%
31,432
+16,377
11 12
13
14 15