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
826
– –
-50,466
827
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-14,000
828
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-116,732
829
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-92,842
830
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-200,673
831
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-106,600
832
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-77,219
833
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-51,115
834
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-31,800
835
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-159,219
836
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-31,500
837
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-49,998
838
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-51,378
839
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-115,548
840
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-80,000
841
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-41,500
842
– –
-69,669
843
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-537,300
844
– –
-47,698
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