CS

Candriam SCA Portfolio holdings

AUM $16B
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
-$65.5M
Cap. Flow %
-0.41%
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

1Technology31.51%
2Healthcare25.4%
3Financials11.6%
4Consumer Discretionary7.99%
5Industrials7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$134M0.84%515,989
+44,998
+10%
+$11.7M
$115M0.72%1,046,319
-84,322
-7%
-$9.25M
$97.9M0.61%122,944
-12,792
-9%
-$10.2M
$96.1M0.6%198,287
-60,335
-23%
-$29.3M
$96.1M0.6%1,106,241
+56,088
+5%
+$4.87M
$94.2M0.59%333,018
-32,216
-9%
-$9.12M
$87.6M0.55%334,659
+24,520
+8%
+$6.42M
$86.4M0.54%321,242
-19,723
-6%
-$5.31M
$85M0.53%399,324
+50,438
+14%
+$10.7M
$84.8M0.53%639,070
+45,315
+8%
+$6.01M
$84.1M0.53%401,498
-13,340
-3%
-$2.79M
$82.1M0.51%498,761
+395
+0.1%
+$65K
$81.7M0.51%121,403
+14,514
+14%
+$9.77M
$78.6M0.49%309,964
-31,204
-9%
-$7.91M
$78.5M0.49%432,976
-33,040
-7%
-$5.99M
$78.3M0.49%642,961
-3,270
-0.5%
-$398K
$77.8M0.49%285,893 New
+$77.8M
$77M0.48%332,222
+30,252
+10%
+$7.01M
$73.3M0.46%37,571
+7,174
+24%
+$14M
$72M0.45%282,980
-14,408
-5%
-$3.66M
$71.4M0.45%1,754,594
+700,033
+66%
+$28.5M
$68.5M0.43%14,877
+349
+2%
+$1.61M
$68.2M0.43%183,267
+1,985
+1%
+$739K
$67.5M0.42%249,919
-32,488
-12%
-$8.77M
$66.8M0.42%1,095,365
-411,091
-27%
-$25.1M
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