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
726
$380K ﹤0.01%
4,195
727
$378K ﹤0.01%
22,500
728
$377K ﹤0.01%
3
+1
729
$376K ﹤0.01%
105,000
730
$371K ﹤0.01%
8,000
731
$371K ﹤0.01%
13,750
732
$360K ﹤0.01%
8,283
-21,750
733
$359K ﹤0.01%
25
-5
734
$352K ﹤0.01%
7,044
735
$351K ﹤0.01%
96,327
736
$334K ﹤0.01%
35,000
737
$328K ﹤0.01%
3,060
+360
738
$328K ﹤0.01%
25,125
-9,210
739
$327K ﹤0.01%
5,024
+336
740
$325K ﹤0.01%
+9,055
741
$322K ﹤0.01%
6,314
742
$310K ﹤0.01%
+12,000
743
$287K ﹤0.01%
33,012
744
$280K ﹤0.01%
8,014
+90
745
$275K ﹤0.01%
3,162
746
$248K ﹤0.01%
19,965
747
$239K ﹤0.01%
+12,372
748
$225K ﹤0.01%
4,193
-40,417
749
$215K ﹤0.01%
118,289
750
$214K ﹤0.01%
3,945
-53,744
28 29
30
31 32