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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0% | 1,772 | – | – | |||
| $287K | 0% | 10,552 -1,705 | -14% | -$46.3K | |||
| $280K | 0% | 12,675 | – | – | |||
| $277K | 0% | 31,619 +9,304 | +42% | +$81.5K | |||
| $276K | 0% | 27,348 | New | +$276K | |||
| $266K | 0% | 2,328 -4,772 | -67% | -$545K | |||
| $264K | 0% | 2,806 | New | +$264K | |||
| $250K | 0% | 1,239 -78,384 | -98% | -$15.8M | |||
| $231K | 0% | 0 -7,829 | Closed | – | |||
| $224K | 0% | 2,241 | – | – | |||
| $210K | 0% | 0 -2,382 | Closed | – | |||
| $206K | 0% | 28,764 +6,000 | +26% | +$42.9K | |||
| $202K | 0% | 4,916 | – | – | |||
| $201K | 0% | 630 -237 | -27% | -$75.4K | |||
| $93.4K | 0% | 53,054 +19,760 | +59% | +$34.8K | |||
| $89.6K | 0% | 12,058 | New | +$89.6K | |||
| $83.3K | 0% | 15,685 -7,199 | -31% | -$38.2K | |||
| $0 | 0% | 0 -12,942 | Closed | – | |||
| $0 | 0% | 0 -169,550 | Closed | – | |||
| $0 | 0% | 0 -2,185 | Closed | – | |||
| $0 | 0% | 0 -46,793 | Closed | – | |||
| $0 | 0% | 0 -85,661 | Closed | – | |||
| $0 | 0% | 0 -503,936 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -199,600 | Closed | – |
