CS

Candriam SCA Portfolio holdings

AUM $16B
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
-$65.5M
Cap. Flow %
-0.41%
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

1Technology31.51%
2Healthcare25.4%
3Financials11.6%
4Consumer Discretionary7.99%
5Industrials7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.7M0.22%455,408
+1,888
+0.4%
+$144K
$34.5M0.22%82,191
+53,647
+188%
+$22.5M
$34.4M0.22%71,004
-34,907
-33%
-$16.9M
$34M0.21%273,043
+17,417
+7%
+$2.17M
$33.7M0.21%187,659
+70,087
+60%
+$12.6M
$32.8M0.21%76,367
-5,758
-7%
-$2.47M
$32.1M0.2%714,500
+6,200
+0.9%
+$278K
$32M0.2%323,780
-7,442
-2%
-$735K
$31.9M0.2%340,552
-9,121
-3%
-$855K
$31.8M0.2%861,328
-192,667
-18%
-$7.11M
$31.5M0.2%220,712
+51,821
+31%
+$7.4M
$31.4M0.2%592,878
+33,368
+6%
+$1.77M
$30.4M0.19%203,283
-2,186
-1%
-$327K
$30.4M0.19%127,491
+33,272
+35%
+$7.93M
$30M0.19%993,704
+143,880
+17%
+$4.34M
$29.4M0.18%365,735
-108,152
-23%
-$8.68M
$29.3M0.18%93,691
+8,656
+10%
+$2.7M
$29.3M0.18%728,525 New
+$29.3M
$29.2M0.18%117,429
-3,403
-3%
-$846K
$29.1M0.18%145,590
+251
+0.2%
+$50.2K
$28.8M0.18%145,093 ––
$27.8M0.17%45,178
+30,495
+208%
+$18.8M
$27.5M0.17%71,663
-372
-0.5%
-$143K
$27.3M0.17%196,017
-3,467
-2%
-$484K
$27.3M0.17%1,621,926 New
+$27.3M
1 3456728