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
1
$205M 2.62%
1,689,396
+114,133
2
$194M 2.48%
1,014,959
+38,384
3
$155M 1.98%
654,495
+84,754
4
$150M 1.92%
3,032,456
+157,832
5
$143M 1.82%
347,271
-2,083
6
$142M 1.81%
2,385,940
+446,960
7
$132M 1.69%
1,487,180
-211,380
8
$131M 1.68%
1,999,264
+425,351
9
$130M 1.67%
1,632,454
+584,394
10
$125M 1.59%
682,348
+107,953
11
$122M 1.56%
661,520
+26,135
12
$118M 1.51%
1,251,924
-859,400
13
$94.4M 1.21%
566,232
+103,908
14
$94.1M 1.2%
1,973,239
+610,737
15
$79M 1.01%
722,938
-55,733
16
$78.6M 1.01%
671,243
+150,098
17
$76.4M 0.98%
565,052
-60,845
18
$73M 0.93%
444,154
-34,734
19
$71.8M 0.92%
812,065
+128,593
20
$71.6M 0.92%
236,861
-720
21
$63.3M 0.81%
309,946
+8,049
22
$63.2M 0.81%
1,138,675
+169,610
23
$61M 0.78%
398,620
+21,096
24
$53M 0.68%
198,686
+52,101
25
$52M 0.67%
807,678
-7,887
1
2 3 4 5