CS

Candriam SCA Portfolio holdings

AUM $16B
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
-$65.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49

Sector Composition

1Technology31.51%
2Healthcare25.4%
3Financials11.6%
4Consumer Discretionary7.99%
5Industrials7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$996M6.24%2,651,907
-15,281
-0.6%
-$5.74M
$796M4.99%7,345,760
+284,702
+4%
+$30.9M
$757M4.74%3,408,616
-139,280
-4%
-$30.9M
$412M2.58%2,666,581
-97,812
-4%
-$15.1M
$397M2.49%480,854
-43,358
-8%
-$35.8M
$394M2.47%2,072,942
+49,171
+2%
+$9.36M
$256M1.6%466,514
-49,080
-10%
-$26.9M
$224M1.4%1,312,540
+54,871
+4%
+$9.35M
$218M1.37%378,729
+187,309
+98%
+$108M
$210M1.32%422,354
+14,864
+4%
+$7.4M
$197M1.23%1,175,811
+44,274
+4%
+$7.41M
$194M1.22%724,227
+60,348
+9%
+$16.2M
$193M1.21%2,148,488
-68,935
-3%
-$6.19M
$187M1.17%764,309
+792
+0.1%
+$194K
$187M1.17%534,029
-73,119
-12%
-$25.6M
$180M1.12%775,429
-140,844
-15%
-$32.6M
$176M1.1%1,574,444
-148,872
-9%
-$16.7M
$173M1.09%349,931
+102,304
+41%
+$50.7M
$158M0.99%506,203
-111,322
-18%
-$34.7M
$153M0.96%922,352
+54,240
+6%
+$9M
$153M0.96%291,758
-87,423
-23%
-$45.8M
$143M0.9%914,789
-26,283
-3%
-$4.11M
$137M0.86%372,689
+9,002
+2%
+$3.3M
$136M0.85%214,941
-46,557
-18%
-$29.5M
$136M0.85%795,693
+27,797
+4%
+$4.74M