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
$27.2M0.17%661,258
+90,314
+16%
+$3.72M
$26.7M0.17%87,457
-19,990
-19%
-$6.1M
$26.6M0.17%430,141
-514,191
-54%
-$31.8M
$26.4M0.17%728,017
+53,760
+8%
+$1.95M
$26.3M0.16%77,276
+439
+0.6%
+$149K
$26.1M0.16%1,543,440
-186,211
-11%
-$3.15M
$25.6M0.16%186,780
-15,184
-8%
-$2.08M
$25.2M0.16%143,036
-4,867
-3%
-$858K
$25.2M0.16%258,687
-2,881
-1%
-$281K
$25.1M0.16%1,101,600 New
+$25.1M
$25.1M0.16%354,129
-13,966
-4%
-$990K
$24.8M0.16%214,544
-32,716
-13%
-$3.78M
$24.4M0.15%41,280
-6,930
-14%
-$4.1M
$24.4M0.15%79,213
+4,606
+6%
+$1.42M
$24.1M0.15%29,547
-2,034
-6%
-$1.66M
$24.1M0.15%79,474
+53,839
+210%
+$16.3M
$23.9M0.15%189,143
+128,947
+214%
+$16.3M
$23.4M0.15%96,023
-4,128
-4%
-$1.01M
$23.4M0.15%53,831
-20,660
-28%
-$8.99M
$23.3M0.15%227,392
-122,708
-35%
-$12.6M
$23.2M0.15%655,134
-1,606
-0.2%
-$56.8K
$23.1M0.14%239,688
+181,434
+311%
+$17.5M
$22.5M0.14%172,288
-14,648
-8%
-$1.92M
$22M0.14%83,044
+14,160
+21%
+$3.76M
$21.7M0.14%109,920
-869
-0.8%
-$171K
1 4567828