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
76
$22.8M 0.29%
5,077,800
-336,520
77
$22.8M 0.29%
442,799
-105,000
78
$22.6M 0.29%
495,518
+256,600
79
$22.2M 0.28%
116,922
-20,916
80
$22M 0.28%
504,359
+111,901
81
$21.7M 0.28%
75,749
+4,274
82
$21.5M 0.28%
433,668
+95,712
83
$21.3M 0.27%
249,200
+50,000
84
$21.3M 0.27%
41,926
+20,973
85
$21M 0.27%
286,869
+145,495
86
$20.4M 0.26%
509,734
-398,670
87
$20.3M 0.26%
257,268
+32,884
88
$20M 0.26%
73,071
-14,335
89
$19.8M 0.25%
214,696
-19,846
90
$19.4M 0.25%
781,623
+488,523
91
$19.4M 0.25%
74,164
-13,842
92
$19.1M 0.24%
273,901
+111,401
93
$19M 0.24%
166,426
+18,512
94
$18.9M 0.24%
10,797
+5,324
95
$18.4M 0.24%
455,076
-47,382
96
$18.4M 0.24%
174,894
+44,413
97
$18M 0.23%
392,146
-19,783
98
$18M 0.23%
935,887
+39,511
99
$17.6M 0.23%
332,710
+56,339
100
$17.4M 0.22%
234,462
+40,911
2 3
4
5 6