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
751
$213K ﹤0.01%
+5,252
752
$208K ﹤0.01%
+10,020
753
$206K ﹤0.01%
+1,590
754
$193K ﹤0.01%
16,800
-2,450
755
$181K ﹤0.01%
+42,435
756
$179K ﹤0.01%
16,880
757
$177K ﹤0.01%
12,420
-1,150
758
$167K ﹤0.01%
38,730
759
$122K ﹤0.01%
23,500
760
$103K ﹤0.01%
11,000
761
$85K ﹤0.01%
+18,500
762
$83K ﹤0.01%
22,122
763
$33K ﹤0.01%
+11,000
764
$21K ﹤0.01%
781
765
– –
-31
766
– –
-173,700
767
– –
-103
768
– –
-92,443
769
– –
-115,492
770
– –
-7,086
771
– –
-122,700
772
– –
-62,000
773
– –
-4,500
774
– –
-5,875
775
– –
-74,000
29 30
31
32 33