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
151
$12.5M 0.16%
671,625
+26,940
152
$12.5M 0.16%
241,215
+67,709
153
$12.4M 0.16%
145,846
+13,122
154
$12.2M 0.16%
144,831
-248
155
$12.1M 0.15%
97,252
+59,985
156
$12M 0.15%
665,488
+122,501
157
$12M 0.15%
146,466
+2,978
158
$11.8M 0.15%
161,433
+78,920
159
$11.7M 0.15%
300,800
160
$11.6M 0.15%
+469,600
161
$11.5M 0.15%
72,227
-10,533
162
$11.5M 0.15%
87,933
-85,013
163
$11.4M 0.15%
210,843
+11,874
164
$11.4M 0.15%
151,890
-266,542
165
$11.3M 0.15%
78,464
-3,012
166
$11.2M 0.14%
314,237
+162,493
167
$11.2M 0.14%
240,500
-2,258
168
$11.2M 0.14%
225,732
+86,970
169
$11.2M 0.14%
220,426
-14,251
170
$11.2M 0.14%
1,044,900
+65,075
171
$11M 0.14%
81,247
+3,531
172
$10.9M 0.14%
28,673
-141
173
$10.9M 0.14%
124,452
+4,949
174
$10.9M 0.14%
594,000
175
$10.9M 0.14%
262,379
-16,883
5 6
7
8 9