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 | |
|---|---|---|---|---|---|---|---|
| $697K | 0% | 18,177 | New | +$697K | |||
| $655K | 0% | 214,000 -200,000 | -48% | -$612K | |||
| $652K | 0% | 58,358 -51,376 | -47% | -$574K | |||
| $615K | 0% | 8,907 | New | +$615K | |||
| $590K | 0% | 3,525 +493 | +16% | +$82.5K | |||
| $563K | 0% | 8,480 -29,900 | -78% | -$1.99M | |||
| $546K | 0% | 7,579 -10,261 | -58% | -$739K | |||
| $542K | 0% | 1,876 -2,171 | -54% | -$627K | |||
| $501K | 0% | 57,513 -11,248 | -16% | -$98K | |||
| $482K | 0% | 7,838 | New | +$482K | |||
| $474K | 0% | 33,041 | New | +$474K | |||
| $457K | 0% | 13,082 -4,615 | -26% | -$161K | |||
| $441K | 0% | 27,594 -42,576 | -61% | -$681K | |||
| $422K | 0% | 76,725 +26,153 | +52% | +$144K | |||
| $415K | 0% | 8,791 -297 | -3% | -$14K | |||
| $405K | 0% | 8,156 -490 | -6% | -$24.3K | |||
| $390K | 0% | 12,689 -1,963 | -13% | -$60.4K | |||
| $380K | 0% | 7,300 +1,458 | +25% | +$75.9K | |||
| $378K | 0% | 18,335 -2,823 | -13% | -$58.2K | |||
| $375K | 0% | 9,692 -454 | -4% | -$17.6K | |||
| $362K | 0% | 5,040 -992 | -16% | -$71.2K | |||
| $347K | 0% | 9,532 | – | – | |||
| $328K | 0% | 6,063 +1,784 | +42% | +$96.5K | |||
| $322K | 0% | 22,448 | – | – | |||
| $317K | 0% | 142,331 +24,530 | +21% | +$54.7K |
