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
26
$50.3M 0.64%
203,332
-8,966
27
$49.4M 0.63%
1,909,585
+26,059
28
$48M 0.61%
365,068
+177,049
29
$46.5M 0.6%
842,543
+33,300
30
$45.7M 0.58%
566,513
+19,159
31
$45.6M 0.58%
192,880
-17,439
32
$45.2M 0.58%
565,751
-46,893
33
$45.1M 0.58%
769,100
+76,160
34
$44.5M 0.57%
1,085,505
+499,819
35
$43.3M 0.55%
417,026
-62,295
36
$43M 0.55%
271,420
-1,884
37
$42.5M 0.54%
493,935
+28,413
38
$42.1M 0.54%
623,099
+43,554
39
$41.6M 0.53%
368,832
+6,824
40
$41.6M 0.53%
411,010
-99,686
41
$40.9M 0.52%
459,852
42
$39.1M 0.5%
1,605,480
-73,230
43
$39.1M 0.5%
222,553
+14,805
44
$37.4M 0.48%
545,699
+211,102
45
$37.2M 0.48%
1,235,640
-10,200
46
$34.9M 0.45%
966,000
+423,000
47
$34.2M 0.44%
145,370
-15,057
48
$32.6M 0.42%
564,891
-261,919
49
$31.9M 0.41%
393,200
+144,000
50
$28.7M 0.37%
604,800
+126,000
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