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

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
$21.5M0.13%14,997
+11,241
+299%
+$16.1M
$21.4M0.13%180,800
+21,800
+14%
+$2.58M
$21.2M0.13%282,819
+52,686
+23%
+$3.95M
$21.2M0.13%87,252
-11,027
-11%
-$2.68M
$21M0.13%104,195
+30,273
+41%
+$6.11M
$20.9M0.13%165,194
+77,871
+89%
+$9.85M
$20.2M0.13%203,678
-62,389
-23%
-$6.19M
$19.9M0.12%70,443
-17,592
-20%
-$4.98M
$19.8M0.12%29,198
+6,677
+30%
+$4.54M
$19.8M0.12%56,610
-30,825
-35%
-$10.8M
$19.7M0.12%238,091
+4,096
+2%
+$339K
$19.7M0.12%66,664
-6,144
-8%
-$1.81M
$19.6M0.12%349,205
+69,872
+25%
+$3.93M
$19.5M0.12%109,172
-10,343
-9%
-$1.85M
$19.4M0.12%110,556
-33,083
-23%
-$5.8M
$18.9M0.12%297,755
-142,558
-32%
-$9.05M
$18.8M0.12%413,409
+18,661
+5%
+$846K
$18.4M0.12%1,790,313 New
+$18.4M
$18.4M0.12%60,317
-875
-1%
-$267K
$18M0.11%38,686
-1,024
-3%
-$477K
$17.9M0.11%77,100
+63,931
+485%
+$14.9M
$17.6M0.11%233,000
-160,300
-41%
-$12.1M
$17.5M0.11%212,228
+44,674
+27%
+$3.68M
$17.3M0.11%382,979
-46,752
-11%
-$2.11M
$17.2M0.11%552,627
-107,059
-16%
-$3.34M