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
201
$9.46M 0.12%
+457,164
202
$9.43M 0.12%
154,875
-5,727
203
$9.31M 0.12%
45,527
+31,412
204
$9.2M 0.12%
327,691
+87,657
205
$9.2M 0.12%
174,347
-73,148
206
$9.18M 0.12%
74,548
-103,463
207
$9.07M 0.12%
120,186
-8,716
208
$9.06M 0.12%
431,231
+391,611
209
$9.06M 0.12%
278,715
+78,787
210
$9.01M 0.12%
1,364,442
-559,205
211
$8.96M 0.11%
49,060
-739
212
$8.95M 0.11%
+80,000
213
$8.94M 0.11%
45,353
+1,571
214
$8.92M 0.11%
49,171
+27,285
215
$8.92M 0.11%
127,547
+117,069
216
$8.82M 0.11%
623,244
+29,467
217
$8.8M 0.11%
57,574
-42,279
218
$8.78M 0.11%
141,736
-59,111
219
$8.75M 0.11%
64,468
+22,457
220
$8.57M 0.11%
184,429
-21,425
221
$8.54M 0.11%
149,306
+47,949
222
$8.5M 0.11%
333,000
+124,000
223
$8.41M 0.11%
106,225
+7,207
224
$8.32M 0.11%
145,869
-33,860
225
$8.29M 0.11%
146,121
+1,302
7 8
9
10 11