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 | |
|---|---|---|---|---|---|---|---|
| $5.69M | 0.04% | 24,350 -1,605 | -6% | -$375K | |||
| $5.66M | 0.04% | 43,777 +15,912 | +57% | +$2.06M | |||
| $5.66M | 0.04% | 89,104 -475,672 | -84% | -$30.2M | |||
| $5.65M | 0.04% | 491,007 -316,644 | -39% | -$3.64M | |||
| $5.63M | 0.04% | 76,951 -160,814 | -68% | -$11.8M | |||
| $5.57M | 0.03% | 27,328 -21 | -0.1% | -$4.28K | |||
| $5.55M | 0.03% | 68,994 | – | – | |||
| $5.53M | 0.03% | 450,435 -96,730 | -18% | -$1.19M | |||
| $5.49M | 0.03% | 18,215 -3,554 | -16% | -$1.07M | |||
| $5.45M | 0.03% | 87,910 +19,198 | +28% | +$1.19M | |||
| $5.39M | 0.03% | 47,831 +2,028 | +4% | +$228K | |||
| $5.38M | 0.03% | 126,558 -52,856 | -29% | -$2.25M | |||
| $5.38M | 0.03% | 114,372 +19,875 | +21% | +$935K | |||
| $5.29M | 0.03% | 63,816 -7,896 | -11% | -$655K | |||
| $5.26M | 0.03% | 37,005 +4,231 | +13% | +$602K | |||
| $5.21M | 0.03% | 63,294 +1,513 | +2% | +$125K | |||
| $5.2M | 0.03% | 132,763 -432,399 | -77% | -$17M | |||
| $5.2M | 0.03% | 152,988 -108,509 | -42% | -$3.69M | |||
| $5.19M | 0.03% | 22,425 -2,905 | -11% | -$672K | |||
| $5.16M | 0.03% | 21,173 +140 | +0.7% | +$34.1K | |||
| $5.16M | 0.03% | 81,317 -2,607 | -3% | -$165K | |||
| $5.11M | 0.03% | 16,296 +720 | +5% | +$226K | |||
| $5.04M | 0.03% | 33,026 -13,512 | -29% | -$2.06M | |||
| $4.97M | 0.03% | 225,796 -28,169 | -11% | -$620K | |||
| $4.95M | 0.03% | 85,366 +31,146 | +57% | +$1.81M |
