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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,546 | Closed | – | |||
| $0 | 0% | 0 -3,852 | Closed | – | |||
| $0 | 0% | 0 -1,489 | Closed | – | |||
| $0 | 0% | 0 -17,000 | Closed | – | |||
| $0 | 0% | 0 -14,708 | Closed | – | |||
| $0 | 0% | 0 -35,905 | Closed | – | |||
| $0 | 0% | 0 -12,547 | Closed | – | |||
| $0 | 0% | 0 -3,766 | Closed | – | |||
| $0 | 0% | 0 -116,303 | Closed | – | |||
| $0 | 0% | 0 -72,484 | Closed | – | |||
| $0 | 0% | 0 -91,500 | Closed | – | |||
| $0 | 0% | 0 -19,165 | Closed | – | |||
| $0 | 0% | 0 -14,871 | Closed | – | |||
| $0 | 0% | 0 -480,957 | Closed | – | |||
| $0 | 0% | 0 -19,536 | Closed | – | |||
| $0 | 0% | 0 -4,296 | Closed | – | |||
| $0 | 0% | 0 -418,000 | Closed | – | |||
| $0 | 0% | 0 -46,812 | Closed | – | |||
| $0 | 0% | 0 -14,217 | Closed | – | |||
| $0 | 0% | 0 -5,526 | Closed | – | |||
| $0 | 0% | 0 -571,027 | Closed | – | |||
| $0 | 0% | 0 -1,874,250 | Closed | – | |||
| $0 | 0% | 0 -135,294 | Closed | – | |||
| $0 | 0% | 0 -91,400 | Closed | – | |||
| $0 | 0% | 0 -900,104 | Closed | – |
