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
776
– –
-7,082
777
– –
-9,000
778
– –
-119,373
779
– –
-50,000
780
– –
-10,000
781
– –
-10,195
782
– –
-62,313
783
– –
-205,154
784
– –
-17,083
785
– –
-10,000
786
– –
-73,343
787
– –
-232,400
788
– –
-60,000
789
– –
-85,000
790
– –
-70,567
791
– –
-27,907
792
– –
-381,897
793
– –
-94,778
794
– –
-509,000
795
– –
-45,661
796
– –
-13
797
– –
-6,000
798
– –
-103,632
799
– –
-15,595
800
– –
-231,396
30 31
32
33 34