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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.01% | 16,138 -17,680 | -52% | -$1.56M | |||
| $1.42M | 0.01% | 17,049 +10,567 | +163% | +$882K | |||
| $1.42M | 0.01% | 4,297 -872 | -17% | -$287K | |||
| $1.41M | 0.01% | 16,758 -6,666 | -28% | -$562K | |||
| $1.41M | 0.01% | 6,313 -662 | -9% | -$148K | |||
| $1.4M | 0.01% | 6,748 +515 | +8% | +$107K | |||
| $1.39M | 0.01% | 25,335 -2,692 | -10% | -$147K | |||
| $1.38M | 0.01% | 24,376 | – | – | |||
| $1.36M | 0.01% | 8,120 -1,141 | -12% | -$191K | |||
| $1.36M | 0.01% | 88,134 -8,514 | -9% | -$131K | |||
| $1.33M | 0.01% | 18,019 | New | +$1.33M | |||
| $1.33M | 0.01% | 16,805 -2,013 | -11% | -$159K | |||
| $1.32M | 0.01% | 11,823 -2,536 | -18% | -$284K | |||
| $1.32M | 0.01% | 17,688 | – | – | |||
| $1.31M | 0.01% | 11,089 -1,060 | -9% | -$126K | |||
| $1.31M | 0.01% | 6,213 +1,543 | +33% | +$326K | |||
| $1.31M | 0.01% | 7,884 | New | +$1.31M | |||
| $1.3M | 0.01% | 16,637 +2,132 | +15% | +$167K | |||
| $1.25M | 0.01% | 3,454 -1,886 | -35% | -$685K | |||
| $1.22M | 0.01% | 42,202 +13,179 | +45% | +$381K | |||
| $1.21M | 0.01% | 67,000 | New | +$1.21M | |||
| $1.21M | 0.01% | 35,312 -4,782 | -12% | -$164K | |||
| $1.2M | 0.01% | 25,285 +3,215 | +15% | +$152K | |||
| $1.2M | 0.01% | 116,698 | New | +$1.2M | |||
| $1.2M | 0.01% | 17,795 -105,006 | -86% | -$7.06M |
