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 | |
|---|---|---|---|---|---|---|---|
| $3.81M | 0.02% | 42,569 -998 | -2% | -$89.4K | |||
| $3.77M | 0.02% | 15,547 -2,831 | -15% | -$686K | |||
| $3.76M | 0.02% | 48,436 -1,300 | -3% | -$101K | |||
| $3.72M | 0.02% | 38,164 -3,528 | -8% | -$344K | |||
| $3.71M | 0.02% | 111,983 | New | +$3.71M | |||
| $3.71M | 0.02% | 21,528 +8,925 | +71% | +$1.54M | |||
| $3.71M | 0.02% | 214,063 -1,358 | -0.6% | -$23.5K | |||
| $3.68M | 0.02% | 54,299 -17,182 | -24% | -$1.16M | |||
| $3.65M | 0.02% | 25,087 -2,590 | -9% | -$377K | |||
| $3.65M | 0.02% | 233,319 | New | +$3.65M | |||
| $3.65M | 0.02% | 110,548 | – | – | |||
| $3.59M | 0.02% | 56,282 -357 | -0.6% | -$22.8K | |||
| $3.57M | 0.02% | 13,474 +17 | +0.1% | +$4.5K | |||
| $3.49M | 0.02% | 16,273 -3,699 | -19% | -$794K | |||
| $3.49M | 0.02% | 24,191 | – | – | |||
| $3.48M | 0.02% | 159,054 -380,548 | -71% | -$8.32M | |||
| $3.47M | 0.02% | 78,575 +58,586 | +293% | +$2.59M | |||
| $3.46M | 0.02% | 6,112 -17,491 | -74% | -$9.89M | |||
| $3.45M | 0.02% | 30,336 +7,531 | +33% | +$857K | |||
| $3.45M | 0.02% | 25,020 +1,193 | +5% | +$164K | |||
| $3.42M | 0.02% | 199,141 -79,986 | -29% | -$1.37M | |||
| $3.31M | 0.02% | 56,219 +3,736 | +7% | +$220K | |||
| $3.29M | 0.02% | 13,504 -20,243 | -60% | -$4.93M | |||
| $3.25M | 0.02% | 27,035 -3,837 | -12% | -$461K | |||
| $3.24M | 0.02% | 26,272 -3,790 | -13% | -$468K |
