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
651
$775K 0.01%
20,860
+9,530
652
$759K 0.01%
29,094
-3,096
653
$754K 0.01%
12,543
+911
654
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10,856
+4,754
655
$740K 0.01%
17,076
656
$739K 0.01%
19,879
657
$736K 0.01%
19,299
-38,905
658
$732K 0.01%
19,893
-108
659
$723K 0.01%
11,000
-124,000
660
$720K 0.01%
+36,200
661
$702K 0.01%
14,902
662
$686K 0.01%
23,052
+3,100
663
$679K 0.01%
7,113
664
$673K 0.01%
37
665
$672K 0.01%
20,673
+3,111
666
$662K 0.01%
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667
$658K 0.01%
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668
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44,595
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669
$639K 0.01%
17,248
670
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791
671
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132,125
-11,280
672
$610K 0.01%
11,000
673
$608K 0.01%
7,419
674
$606K 0.01%
4,563
675
$592K 0.01%
71
25 26
27
28 29