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 | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.01% | 39,565 -6,570 | -14% | -$384K | |||
| $2.31M | 0.01% | 43,195 +1,108 | +3% | +$59.2K | |||
| $2.31M | 0.01% | 23,717 -183 | -0.8% | -$17.8K | |||
| $2.3M | 0.01% | 28,664 | New | +$2.3M | |||
| $2.3M | 0.01% | 4,025 +8 | +0.2% | +$4.57K | |||
| $2.3M | 0.01% | 317 +147 | +86% | +$1.06M | |||
| $2.28M | 0.01% | 82,268 -25,770 | -24% | -$714K | |||
| $2.27M | 0.01% | 94,579 -600 | -0.6% | -$14.4K | |||
| $2.26M | 0.01% | 10,095 -638 | -6% | -$143K | |||
| $2.25M | 0.01% | 111,134 +185 | +0.2% | +$3.74K | |||
| $2.21M | 0.01% | 3,793 -152 | -4% | -$88.4K | |||
| $2.2M | 0.01% | 26,717 -4,791 | -15% | -$395K | |||
| $2.2M | 0.01% | 34,930 +1,410 | +4% | +$88.7K | |||
| $2.19M | 0.01% | 5,943 -608 | -9% | -$224K | |||
| $2.19M | 0.01% | 111,319 -27,047 | -20% | -$531K | |||
| $2.18M | 0.01% | 14,666 -1,735 | -11% | -$258K | |||
| $2.17M | 0.01% | 44,056 | – | – | |||
| $2.17M | 0.01% | 8,555 -574 | -6% | -$146K | |||
| $2.16M | 0.01% | 19,956 +8,348 | +72% | +$904K | |||
| $2.16M | 0.01% | 1,627 +1,372 | +538% | +$1.82M | |||
| $2.15M | 0.01% | 41,228 -3,055 | -7% | -$159K | |||
| $2.14M | 0.01% | 6,480 -1,142 | -15% | -$378K | |||
| $2.13M | 0.01% | 27,688 | New | +$2.13M | |||
| $2.1M | 0.01% | 17,434 -1,496 | -8% | -$180K | |||
| $2.1M | 0.01% | 38,330 | New | +$2.1M |
