CS
Candriam SCA Portfolio holdings
AUM $16B
AUM
$16B
AUM Growth
-$1.4B (-8%)
Cap. Flow
-$65.5M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 | $108M | |
| 2 | $77.8M | |
| 3 | $52.5M | |
| 4 | $50.7M | |
| 5 | $34.9M |
Top Sells
| 1 | $45.8M | |
| 2 | $42.2M | |
| 3 | $36M | |
| 4 | $35.8M | |
| 5 | $34.7M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $996M | 6.24% | 2,651,907 -15,281 | -0.6% | -$5.74M | |||
| $796M | 4.99% | 7,345,760 +284,702 | +4% | +$30.9M | |||
| $757M | 4.74% | 3,408,616 -139,280 | -4% | -$30.9M | |||
| $412M | 2.58% | 2,666,581 -97,812 | -4% | -$15.1M | |||
| $397M | 2.49% | 480,854 -43,358 | -8% | -$35.8M | |||
| $394M | 2.47% | 2,072,942 +49,171 | +2% | +$9.36M | |||
| $256M | 1.6% | 466,514 -49,080 | -10% | -$26.9M | |||
| $224M | 1.4% | 1,312,540 +54,871 | +4% | +$9.35M | |||
| $218M | 1.37% | 378,729 +187,309 | +98% | +$108M | |||
| $210M | 1.32% | 422,354 +14,864 | +4% | +$7.4M | |||
| $197M | 1.23% | 1,175,811 +44,274 | +4% | +$7.41M | |||
| $194M | 1.22% | 724,227 +60,348 | +9% | +$16.2M | |||
| $193M | 1.21% | 2,148,488 -68,935 | -3% | -$6.19M | |||
| $187M | 1.17% | 764,309 +792 | +0.1% | +$194K | |||
| $187M | 1.17% | 534,029 -73,119 | -12% | -$25.6M | |||
| $180M | 1.12% | 775,429 -140,844 | -15% | -$32.6M | |||
| $176M | 1.1% | 1,574,444 -148,872 | -9% | -$16.7M | |||
| $173M | 1.09% | 349,931 +102,304 | +41% | +$50.7M | |||
| $158M | 0.99% | 506,203 -111,322 | -18% | -$34.7M | |||
| $153M | 0.96% | 922,352 +54,240 | +6% | +$9M | |||
| $153M | 0.96% | 291,758 -87,423 | -23% | -$45.8M | |||
| $143M | 0.9% | 914,789 -26,283 | -3% | -$4.11M | |||
| $137M | 0.86% | 372,689 +9,002 | +2% | +$3.3M | |||
| $136M | 0.85% | 214,941 -46,557 | -18% | -$29.5M | |||
| $136M | 0.85% | 795,693 +27,797 | +4% | +$4.74M |
