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
476
$2.13M 0.03%
4,685
-366
477
$2.1M 0.03%
8,335
-2,582
478
$2.1M 0.03%
371,048
+152,448
479
$2.09M 0.03%
309
-10
480
$2.08M 0.03%
25,908
+276
481
$2.07M 0.03%
233,200
482
$2.06M 0.03%
23,759
+18,994
483
$2.06M 0.03%
42,914
484
$2.05M 0.03%
120,000
485
$2.04M 0.03%
37,433
-7,566
486
$2.02M 0.03%
+140,000
487
$2.01M 0.03%
10,460
-34,246
488
$2M 0.03%
7,743
+4,322
489
$2M 0.03%
72,824
+23,692
490
$1.99M 0.03%
6,877
+639
491
$1.98M 0.03%
75,010
-24
492
$1.95M 0.02%
10,739
-563
493
$1.94M 0.02%
42,113
-6,215
494
$1.94M 0.02%
120,000
+100,000
495
$1.93M 0.02%
55,163
+3,063
496
$1.92M 0.02%
33,226
-42,015
497
$1.92M 0.02%
21,651
498
$1.92M 0.02%
27,365
+9,616
499
$1.91M 0.02%
33,615
+543
500
$1.89M 0.02%
43,245
+30,000
18 19
20
21 22