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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.01% | 9,894 -1,143 | -10% | -$210K | |||
| $1.81M | 0.01% | 14,142 -5,433 | -28% | -$694K | |||
| $1.81M | 0.01% | 33,846 +26,807 | +381% | +$1.43M | |||
| $1.8M | 0.01% | 30,824 | New | +$1.8M | |||
| $1.78M | 0.01% | 950 +311 | +49% | +$581K | |||
| $1.75M | 0.01% | 18,450 -260 | -1% | -$24.7K | |||
| $1.74M | 0.01% | 11,005 -42,440 | -79% | -$6.71M | |||
| $1.74M | 0.01% | 11,762 -1,450 | -11% | -$214K | |||
| $1.69M | 0.01% | 35,520 | – | – | |||
| $1.69M | 0.01% | 18,422 -8,508 | -32% | -$779K | |||
| $1.67M | 0.01% | 14,545 -3,104 | -18% | -$356K | |||
| $1.64M | 0.01% | 7,857 +351 | +5% | +$73.4K | |||
| $1.64M | 0.01% | 21,860 +7,243 | +50% | +$544K | |||
| $1.64M | 0.01% | 75,301 -35,341 | -32% | -$768K | |||
| $1.62M | 0.01% | 23,345 -6,442 | -22% | -$448K | |||
| $1.6M | 0.01% | 42,838 -18,414 | -30% | -$689K | |||
| $1.59M | 0.01% | 48,856 | New | +$1.59M | |||
| $1.56M | 0.01% | 17,277 +3,006 | +21% | +$271K | |||
| $1.52M | 0.01% | 580,136 -1,149,063 | -66% | -$3.01M | |||
| $1.5M | 0.01% | 4,885 +332 | +7% | +$102K | |||
| $1.47M | 0.01% | 4,220 -26 | -0.6% | -$9.07K | |||
| $1.47M | 0.01% | 11,247 +4,895 | +77% | +$639K | |||
| $1.46M | 0.01% | 8,443 | – | – | |||
| $1.43M | 0.01% | 4,533 -970 | -18% | -$307K | |||
| $1.43M | 0.01% | 9,647 -1,690 | -15% | -$250K |
