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 | |
|---|---|---|---|---|---|---|---|
| $53.3M | 0.33% | 56,353 -2,100 | -4% | -$1.99M | |||
| $53.3M | 0.33% | 865,407 +10,039 | +1% | +$618K | |||
| $52.6M | 0.33% | 440,711 -227,973 | -34% | -$27.2M | |||
| $52.6M | 0.33% | 868,545 -166,107 | -16% | -$10.1M | |||
| $51.9M | 0.32% | 200,774 -5,689 | -3% | -$1.47M | |||
| $50.8M | 0.32% | 349,841 -100,463 | -22% | -$14.6M | |||
| $50.1M | 0.31% | 53,704 -3,122 | -5% | -$2.91M | |||
| $49.6M | 0.31% | 299,114 +22,060 | +8% | +$3.66M | |||
| $47.1M | 0.3% | 278,656 +110,946 | +66% | +$18.8M | |||
| $46.6M | 0.29% | 211,206 +5,247 | +3% | +$1.16M | |||
| $46.5M | 0.29% | 450,128 -50,952 | -10% | -$5.26M | |||
| $44.5M | 0.28% | 76,651 +25,859 | +51% | +$15M | |||
| $43.2M | 0.27% | 208,509 +99,471 | +91% | +$20.6M | |||
| $43M | 0.27% | 607,862 +27,640 | +5% | +$1.95M | |||
| $42.9M | 0.27% | 243,980 +2,388 | +1% | +$420K | |||
| $42.1M | 0.26% | 414,812 +23,054 | +6% | +$2.34M | |||
| $42.1M | 0.26% | 1,659,600 +1,237,099 | +293% | +$31.3M | |||
| $40.1M | 0.25% | 205,685 -108,894 | -35% | -$21.3M | |||
| $39.5M | 0.25% | 332,097 -1,164 | -0.4% | -$138K | |||
| $37.8M | 0.24% | 242,761 -37,393 | -13% | -$5.83M | |||
| $36.6M | 0.23% | 330,840 +26,868 | +9% | +$2.97M | |||
| $36.3M | 0.23% | 59,701 +355 | +0.6% | +$216K | |||
| $35.7M | 0.22% | 498,338 +13,335 | +3% | +$955K | |||
| $35.4M | 0.22% | 29,948 +16,584 | +124% | +$19.6M | |||
| $34.7M | 0.22% | 130,266 +57,033 | +78% | +$15.2M |
