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 | |
|---|---|---|---|---|---|---|---|
| $2.82M | 0.02% | 17,629 -1,911 | -10% | -$305K | |||
| $2.79M | 0.02% | 422,652 | – | – | |||
| $2.77M | 0.02% | 136,440 +294 | +0.2% | +$5.97K | |||
| $2.75M | 0.02% | 48,538 -6,071 | -11% | -$344K | |||
| $2.71M | 0.02% | 180,320 -26,848 | -13% | -$403K | |||
| $2.66M | 0.02% | 263,590 | – | – | |||
| $2.66M | 0.02% | 99,688 -3,050 | -3% | -$81.3K | |||
| $2.63M | 0.02% | 84,303 -8,374 | -9% | -$262K | |||
| $2.59M | 0.02% | 162,976 | – | – | |||
| $2.52M | 0.02% | 44,607 +7,639 | +21% | +$432K | |||
| $2.5M | 0.02% | 19,691 -5,390 | -21% | -$685K | |||
| $2.5M | 0.02% | 15,106 -1,323 | -8% | -$219K | |||
| $2.49M | 0.02% | 15,561 -5,479 | -26% | -$876K | |||
| $2.46M | 0.02% | 14,295 -2,475 | -15% | -$426K | |||
| $2.44M | 0.02% | 11,496 -244 | -2% | -$51.8K | |||
| $2.44M | 0.02% | 745,000 | New | +$2.44M | |||
| $2.43M | 0.02% | 9,983 -1,487 | -13% | -$362K | |||
| $2.42M | 0.02% | 33,586 -193,991 | -85% | -$14M | |||
| $2.41M | 0.02% | 63,671 -54,299 | -46% | -$2.06M | |||
| $2.41M | 0.02% | 29,848 -929 | -3% | -$75K | |||
| $2.39M | 0.01% | 17,202 -3,608 | -17% | -$501K | |||
| $2.38M | 0.01% | 24,110 -3,580 | -13% | -$353K | |||
| $2.36M | 0.01% | 25,695 -3,691 | -13% | -$339K | |||
| $2.32M | 0.01% | 216,682 -1,161 | -0.5% | -$12.5K | |||
| $2.32M | 0.01% | 157,000 | New | +$2.32M |
