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
551
$1.42M 0.02%
39,006
-98,578
552
$1.38M 0.02%
6,174
+250
553
$1.38M 0.02%
31,799
+10,273
554
$1.36M 0.02%
76,000
555
$1.35M 0.02%
26,816
-8,496
556
$1.35M 0.02%
20,695
+4,197
557
$1.35M 0.02%
11,395
+1,271
558
$1.33M 0.02%
39,000
559
$1.33M 0.02%
5,402
+473
560
$1.33M 0.02%
9,638
+245
561
$1.31M 0.02%
45,000
562
$1.31M 0.02%
155
+80
563
$1.3M 0.02%
+35,343
564
$1.29M 0.02%
48,528
+905
565
$1.29M 0.02%
29
-16
566
$1.29M 0.02%
17,201
567
$1.27M 0.02%
+58
568
$1.25M 0.02%
9
+1
569
$1.25M 0.02%
25,974
+5,435
570
$1.24M 0.02%
4,695
+600
571
$1.24M 0.02%
30,885
+8,085
572
$1.23M 0.02%
18,000
573
$1.21M 0.02%
9,000
574
$1.21M 0.02%
24,000
575
$1.21M 0.02%
177,118
-10,858
21 22
23
24 25