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

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

1Technology31.51%
2Healthcare25.4%
3Financials11.6%
4Consumer Discretionary7.99%
5Industrials7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M0.07%149,055
+41,132
+38%
+$3.01M
$10.7M0.07%150,845
+49,098
+48%
+$3.47M
$10.5M0.07%1,281,000 New
+$10.5M
$10.5M0.07%135,207
+95,245
+238%
+$7.39M
$10.4M0.07%39,418
+27,257
+224%
+$7.18M
$10.3M0.06%64,177
-5,925
-8%
-$949K
$10.3M0.06%16,373
-13,634
-45%
-$8.54M
$10.3M0.06%260,554
-64,905
-20%
-$2.55M
$10.2M0.06%94,214
+7,913
+9%
+$860K
$10.2M0.06%1,205,207
+117,331
+11%
+$996K
$10.1M0.06%103,346
-10,261
-9%
-$1M
$10M0.06%46,090
-3,978
-8%
-$866K
$9.93M0.06%40,043
-3,952
-9%
-$980K
$9.83M0.06%52,800
-9,100
-15%
-$1.69M
$9.75M0.06%738,000 New
+$9.75M
$9.65M0.06%230,800
-1,626
-0.7%
-$68K
$9.57M0.06%534,072 New
+$9.57M
$9.56M0.06%54,392
-15,938
-23%
-$2.8M
$9.4M0.06%44,410
+35,266
+386%
+$7.47M
$9.32M0.06%79,930 New
+$9.32M
$9.3M0.06%118,781
+2,313
+2%
+$181K
$9.22M0.06%87,755
-15,736
-15%
-$1.65M
$9.19M0.06%140,084
-643,591
-82%
-$42.2M
$9.14M0.06%19,471
-746
-4%
-$350K
$9.1M0.06%240,397
+24,273
+11%
+$919K
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