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
$6.99M0.04%43,976
-373
-0.8%
-$59.3K
$6.89M0.04%36,228 ––
$6.82M0.04%174,520
-52,956
-23%
-$2.07M
$6.7M0.04%60,934
-10,407
-15%
-$1.14M
$6.69M0.04%25,283
+573
+2%
+$152K
$6.66M0.04%51,319
+18,176
+55%
+$2.36M
$6.58M0.04%55,494
+716
+1%
+$84.9K
$6.52M0.04%82,131
-51,741
-39%
-$4.11M
$6.48M0.04%329,436 New
+$6.48M
$6.45M0.04%80,599
+21,652
+37%
+$1.73M
$6.38M0.04%533,316
-588,756
-52%
-$7.05M
$6.29M0.04%130,348
+24,132
+23%
+$1.17M
$6.28M0.04%113,948
-38,725
-25%
-$2.13M
$6.2M0.04%44,380
-2,331
-5%
-$326K
$6.17M0.04%26,955
-156,995
-85%
-$36M
$6.09M0.04%60,488
+43,488
+256%
+$4.38M
$6.05M0.04%831,823
-223,838
-21%
-$1.63M
$6.02M0.04%70,017
-7,080
-9%
-$609K
$5.95M0.04%2,153,969 ––
$5.9M0.04%40,177
-366
-0.9%
-$53.8K
$5.89M0.04%82,528
-9,678
-11%
-$691K
$5.84M0.04%145,191
-25,369
-15%
-$1.02M
$5.76M0.04%21,781
-3,474
-14%
-$919K
$5.74M0.04%37,193
+66
+0.2%
+$10.2K
$5.7M0.04%28,432
+378
+1%
+$75.8K
1 101112131428