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 | |
|---|---|---|---|---|---|---|---|
| $3.24M | 0.02% | 135,052 +22,425 | +20% | +$538K | |||
| $3.22M | 0.02% | 47,191 | New | +$3.22M | |||
| $3.2M | 0.02% | 850,517 -701,045 | -45% | -$2.64M | |||
| $3.17M | 0.02% | 41,469 +3,651 | +10% | +$279K | |||
| $3.13M | 0.02% | 26,176 -3,793 | -13% | -$453K | |||
| $3.11M | 0.02% | 45,596 -5,014 | -10% | -$342K | |||
| $3.11M | 0.02% | 55,117 | New | +$3.11M | |||
| $3.11M | 0.02% | 21,670 -1,564 | -7% | -$224K | |||
| $3.09M | 0.02% | 12,762 +9,360 | +275% | +$2.27M | |||
| $3.09M | 0.02% | 116,429 -903 | -0.8% | -$24K | |||
| $3.07M | 0.02% | 5,834 +24 | +0.4% | +$12.6K | |||
| $3.02M | 0.02% | 23,371 | – | – | |||
| $3.01M | 0.02% | 1,896,010 | New | +$3.01M | |||
| $3M | 0.02% | 43,666 +1,184 | +3% | +$81.4K | |||
| $3M | 0.02% | 19,073 -2,840 | -13% | -$447K | |||
| $2.98M | 0.02% | 14,385 -186 | -1% | -$38.5K | |||
| $2.98M | 0.02% | 97,777 +10,260 | +12% | +$312K | |||
| $2.97M | 0.02% | 41,496 -77,212 | -65% | -$5.53M | |||
| $2.97M | 0.02% | 51,062 -34,010 | -40% | -$1.98M | |||
| $2.95M | 0.02% | 30,627 -9,970 | -25% | -$959K | |||
| $2.94M | 0.02% | 14,909 -33,056 | -69% | -$6.51M | |||
| $2.93M | 0.02% | 7,940 +1,675 | +27% | +$619K | |||
| $2.85M | 0.02% | 69,569 -4,356 | -6% | -$178K | |||
| $2.83M | 0.02% | 58,888 +12,678 | +27% | +$609K | |||
| $2.82M | 0.02% | 6,710 -1,008 | -13% | -$423K |
