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
$9.02M0.06%98,941
-2,871
-3%
-$262K
$8.95M0.06%53,221
+9,571
+22%
+$1.61M
$8.92M0.06%68,347
-58,496
-46%
-$7.63M
$8.82M0.06%135,201
-16,257
-11%
-$1.06M
$8.79M0.06%83,507
-152,143
-65%
-$16M
$8.74M0.05%79,072
-12,877
-14%
-$1.42M
$8.74M0.05%363,692
-2,307
-0.6%
-$55.4K
$8.71M0.05%240,941
-134,538
-36%
-$4.86M
$8.52M0.05%30,156
-10,810
-26%
-$3.05M
$8.46M0.05%47,161
+8,651
+22%
+$1.55M
$8.37M0.05%57,903
-2,227
-4%
-$322K
$8.33M0.05%2,184
-3,453
-61%
-$13.2M
$8.11M0.05%159,099
-1,010
-0.6%
-$51.5K
$7.99M0.05%281,946
-330,916
-54%
-$9.38M
$7.89M0.05%276,557
+8,881
+3%
+$253K
$7.78M0.05%130,198
+1,645
+1%
+$98.3K
$7.66M0.05%67,975
+2,342
+4%
+$264K
$7.59M0.05%51,908
-1,829
-3%
-$267K
$7.53M0.05%221,832
-171,620
-44%
-$5.82M
$7.39M0.05%21,417
-147
-0.7%
-$50.8K
$7.36M0.05%172,874
-179,618
-51%
-$7.65M
$7.2M0.05%317,251
-341,893
-52%
-$7.76M
$7.2M0.05%156,240
-22,827
-13%
-$1.05M
$7.08M0.04%21,372 New
+$7.08M
$7M0.04%588,931
-45,695
-7%
-$543K
1 91011121328