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
101
$17.4M 0.22%
462,523
+60,000
102
$17.1M 0.22%
243,407
+204,824
103
$17.1M 0.22%
376,133
-42,124
104
$17M 0.22%
713,142
+165,182
105
$16.9M 0.22%
420,520
-58,047
106
$16.6M 0.21%
+343,000
107
$16.5M 0.21%
173,449
+121,317
108
$16.3M 0.21%
821,256
+286,134
109
$16.2M 0.21%
228,079
-13,760
110
$16.2M 0.21%
586,297
-41,807
111
$16.1M 0.21%
97,347
-88,676
112
$16.1M 0.21%
371,000
+271,000
113
$16M 0.2%
309,644
+280,102
114
$15.8M 0.2%
11,636
-2,400
115
$15.5M 0.2%
742,244
+290,645
116
$15.5M 0.2%
43,364
+1,702
117
$15M 0.19%
93,017
-26,704
118
$14.9M 0.19%
184,118
+71,471
119
$14.8M 0.19%
112,853
+84,976
120
$14.6M 0.19%
200,326
-59,168
121
$14.6M 0.19%
218,480
-34,008
122
$14.5M 0.19%
242,427
+79,319
123
$14.4M 0.18%
28,586
-1,161
124
$14.4M 0.18%
588,600
+125,000
125
$14.4M 0.18%
433,621
-54,635
3 4
5
6 7