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
601
$1.04M 0.01%
218,191
+135,338
602
$1.03M 0.01%
1,035
-227
603
$1.03M 0.01%
24,586
+880
604
$1.02M 0.01%
157,500
605
$1.02M 0.01%
16,684
+2,270
606
$1.02M 0.01%
8,599
+1,295
607
$1.02M 0.01%
15,248
+3,095
608
$1.02M 0.01%
37,604
-7,565
609
$1.01M 0.01%
26,959
-182,477
610
$1.01M 0.01%
+11,545
611
$1M 0.01%
20
-1
612
$1M 0.01%
+80,792
613
$999K 0.01%
+6,480
614
$995K 0.01%
30,781
615
$994K 0.01%
+11,690
616
$993K 0.01%
49,943
-5,101
617
$992K 0.01%
13,075
618
$990K 0.01%
20,000
619
$982K 0.01%
132,857
+122,675
620
$981K 0.01%
7
+1
621
$975K 0.01%
7,732
+170
622
$973K 0.01%
8,155
+1,087
623
$965K 0.01%
30,000
624
$956K 0.01%
23,798
-261,015
625
$948K 0.01%
26,885
+66
23 24
25
26 27