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 | |
|---|---|---|---|---|---|---|---|
| $4.95M | 0.03% | 3,191,401 | – | – | |||
| $4.93M | 0.03% | 129,513 | New | +$4.93M | |||
| $4.89M | 0.03% | 41,929 -28,744 | -41% | -$3.35M | |||
| $4.89M | 0.03% | 2,534,230 | – | – | |||
| $4.85M | 0.03% | 463,368 +61,973 | +15% | +$648K | |||
| $4.84M | 0.03% | 35,329 -1,637 | -4% | -$224K | |||
| $4.82M | 0.03% | 63,511 +9,390 | +17% | +$712K | |||
| $4.81M | 0.03% | 38,870 -6,315 | -14% | -$781K | |||
| $4.74M | 0.03% | 10,822 -980 | -8% | -$429K | |||
| $4.67M | 0.03% | 15,316 +5,447 | +55% | +$1.66M | |||
| $4.63M | 0.03% | 70,538 -124,458 | -64% | -$8.16M | |||
| $4.6M | 0.03% | 36,857 +3,244 | +10% | +$405K | |||
| $4.59M | 0.03% | 22,768 -3,030 | -12% | -$611K | |||
| $4.57M | 0.03% | 41,143 -1,841 | -4% | -$205K | |||
| $4.56M | 0.03% | 109,559 | New | +$4.56M | |||
| $4.56M | 0.03% | 15,244 -1,994 | -12% | -$597K | |||
| $4.54M | 0.03% | 29,399 +7,035 | +31% | +$1.09M | |||
| $4.51M | 0.03% | 248,610 | New | +$4.51M | |||
| $4.51M | 0.03% | 40,960 -2,521 | -6% | -$278K | |||
| $4.49M | 0.03% | 24,580 +3,045 | +14% | +$557K | |||
| $4.49M | 0.03% | 35,030 -3,001 | -8% | -$385K | |||
| $4.47M | 0.03% | 130,555 -4,431 | -3% | -$152K | |||
| $4.45M | 0.03% | 35,174 | – | – | |||
| $4.44M | 0.03% | 71,498 -9,642 | -12% | -$599K | |||
| $4.38M | 0.03% | 50,371 -273,348 | -84% | -$23.8M |
