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 | |
|---|---|---|---|---|---|---|---|
| $899K | 0.01% | 1,646 -179 | -10% | -$97.8K | |||
| $892K | 0.01% | 46,335 -17,169 | -27% | -$331K | |||
| $888K | 0.01% | 479 -49 | -9% | -$90.9K | |||
| $858K | 0.01% | 98,464 -10,753 | -10% | -$93.7K | |||
| $855K | 0.01% | 25,700 | – | – | |||
| $842K | 0.01% | 25,348 -275 | -1% | -$9.13K | |||
| $841K | 0.01% | 66,725 +46,986 | +238% | +$592K | |||
| $836K | 0.01% | 51,544 -10,586 | -17% | -$172K | |||
| $835K | 0.01% | 12,754 | New | +$835K | |||
| $830K | 0.01% | 14,504 +2,885 | +25% | +$165K | |||
| $825K | 0.01% | 15,771 +1,162 | +8% | +$60.8K | |||
| $823K | 0.01% | 23,613 -4,549 | -16% | -$159K | |||
| $818K | 0.01% | 11,083 | New | +$818K | |||
| $813K | 0.01% | 6,025 | New | +$813K | |||
| $810K | 0.01% | 7,746 -2,862 | -27% | -$299K | |||
| $805K | 0.01% | 9,744 | New | +$805K | |||
| $793K | 0.01% | 8,309 -3,698 | -31% | -$353K | |||
| $786K | 0% | 25,420 -7,801 | -23% | -$241K | |||
| $786K | 0% | 20,354 -4,792 | -19% | -$185K | |||
| $763K | 0% | 19,079 +1,960 | +11% | +$78.4K | |||
| $756K | 0% | 3,172 -38,698 | -92% | -$9.22M | |||
| $746K | 0% | 21,641 -2,506 | -10% | -$86.4K | |||
| $720K | 0% | 50,701 -746,919 | -94% | -$10.6M | |||
| $704K | 0% | 15,898 +519 | +3% | +$23K | |||
| $701K | 0% | 8,993 -1,378 | -13% | -$107K |
