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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.01% | 14,402 -2,711 | -16% | -$225K | |||
| $1.19M | 0.01% | 17,023 +12,231 | +255% | +$854K | |||
| $1.18M | 0.01% | 13,397 | – | – | |||
| $1.15M | 0.01% | 13,125 +609 | +5% | +$53.5K | |||
| $1.13M | 0.01% | 44,635 -25,145 | -36% | -$638K | |||
| $1.12M | 0.01% | 15,217 -7,123 | -32% | -$524K | |||
| $1.12M | 0.01% | 9,148 -1,053 | -10% | -$129K | |||
| $1.11M | 0.01% | 35,905 -4,652 | -11% | -$144K | |||
| $1.11M | 0.01% | 32,400 -4,273 | -12% | -$146K | |||
| $1.11M | 0.01% | 11,965 -15,013 | -56% | -$1.39M | |||
| $1.09M | 0.01% | 5,514 -1,005 | -15% | -$199K | |||
| $1.07M | 0.01% | 7,470 | – | – | |||
| $1.06M | 0.01% | 13,839 -796 | -5% | -$61.2K | |||
| $1.03M | 0.01% | 6,450 -2,013 | -24% | -$323K | |||
| $998K | 0.01% | 9,430 -3,048 | -24% | -$322K | |||
| $997K | 0.01% | 24,648 -4,636 | -16% | -$187K | |||
| $971K | 0.01% | 14,711 -3,830 | -21% | -$253K | |||
| $971K | 0.01% | 80,155 -104,659 | -57% | -$1.27M | |||
| $967K | 0.01% | 7,615 | – | – | |||
| $960K | 0.01% | 4,575 -1,456 | -24% | -$305K | |||
| $957K | 0.01% | 11,348 | – | – | |||
| $948K | 0.01% | 7,370 -20 | -0.3% | -$2.57K | |||
| $942K | 0.01% | 15,482 | – | – | |||
| $927K | 0.01% | 65,000 -37,399 | -37% | -$533K | |||
| $906K | 0.01% | 3,402 | New | +$906K |
