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
401
$3.17M 0.04%
61,000
402
$3.14M 0.04%
52,776
-2,411
403
$3.13M 0.04%
1,154,721
+133,582
404
$3.11M 0.04%
227,500
405
$3.09M 0.04%
32,602
+20,272
406
$3.07M 0.04%
+44,700
407
$3.06M 0.04%
280,061
+86,455
408
$3.06M 0.04%
55
-2
409
$3.02M 0.04%
21,478
-12,320
410
$3.01M 0.04%
62
-14
411
$3M 0.04%
13,793
-752
412
$3M 0.04%
+47,148
413
$2.98M 0.04%
+139,824
414
$2.98M 0.04%
16,437
+1,513
415
$2.93M 0.04%
71,927
+66,383
416
$2.92M 0.04%
19,229
-700
417
$2.9M 0.04%
22,880
-145,769
418
$2.9M 0.04%
38,677
-10,688
419
$2.86M 0.04%
+21,098
420
$2.85M 0.04%
6,293
+307
421
$2.83M 0.04%
+57,017
422
$2.83M 0.04%
106,759
-27,732
423
$2.81M 0.04%
24,836
-77,019
424
$2.8M 0.04%
40,556
-6,241
425
$2.79M 0.04%
85,695
+19,722
15 16
17
18 19