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
501
$1.89M 0.02%
18,782
502
$1.89M 0.02%
24,045
503
$1.86M 0.02%
20,400
504
$1.86M 0.02%
15,602
+1,654
505
$1.86M 0.02%
15,867
506
$1.85M 0.02%
103,140
+6,680
507
$1.84M 0.02%
17,512
+1,130
508
$1.84M 0.02%
36,603
-8,218
509
$1.83M 0.02%
30,056
+3,963
510
$1.83M 0.02%
+70
511
$1.82M 0.02%
28,599
+36
512
$1.82M 0.02%
12,009
+991
513
$1.82M 0.02%
50,205
+5,719
514
$1.82M 0.02%
15,681
+756
515
$1.82M 0.02%
11,320
+962
516
$1.8M 0.02%
9,359
+577
517
$1.8M 0.02%
18,697
-1,265
518
$1.79M 0.02%
26,505
+1,837
519
$1.78M 0.02%
18,951
-6,017
520
$1.75M 0.02%
146,263
-31,181
521
$1.75M 0.02%
59,000
+47,000
522
$1.74M 0.02%
63,334
-3,014
523
$1.74M 0.02%
25,439
-5,296
524
$1.73M 0.02%
26,922
+4,900
525
$1.73M 0.02%
107,560
-687,188
19 20
21
22 23