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
576
$1.21M 0.02%
19,027
-63,672
577
$1.18M 0.02%
5,944
578
$1.18M 0.02%
63,728
+4,900
579
$1.18M 0.02%
3,382
580
$1.16M 0.01%
18,000
+7,000
581
$1.15M 0.01%
50,110
-24,768
582
$1.14M 0.01%
24,340
-2,430
583
$1.14M 0.01%
8,812
-12,714
584
$1.13M 0.01%
+14
585
$1.12M 0.01%
16,645
-1,938
586
$1.12M 0.01%
78,800
+8,550
587
$1.11M 0.01%
9,320
-4,962
588
$1.11M 0.01%
20,957
+8,000
589
$1.1M 0.01%
10,760
-2,104
590
$1.1M 0.01%
23,056
-46
591
$1.09M 0.01%
4,060
-232
592
$1.09M 0.01%
51
593
$1.09M 0.01%
27
-2
594
$1.09M 0.01%
+82,943
595
$1.08M 0.01%
25,949
-394
596
$1.07M 0.01%
3,761
+737
597
$1.06M 0.01%
45,638
+3,634
598
$1.05M 0.01%
57
+3
599
$1.05M 0.01%
20,990
+2,055
600
$1.04M 0.01%
20
-3
22 23
24
25 26