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
$17.1M0.11%174,572
+2,655
+2%
+$260K
$16.9M0.11%189,452
+17,715
+10%
+$1.58M
$16.7M0.1%198,900
-16,818
-8%
-$1.41M
$16.6M0.1%16,816
-2,721
-14%
-$2.69M
$16.6M0.1%118,388
+4,415
+4%
+$617K
$16.4M0.1%488,911 New
+$16.4M
$16.2M0.1%1,035,576
-6,568
-0.6%
-$103K
$16.2M0.1%838,518
-4,033
-0.5%
-$77.8K
$16M0.1%26,036
-15,182
-37%
-$9.32M
$16M0.1%496,756
-85,598
-15%
-$2.75M
$15.9M0.1%234,091
+123,891
+112%
+$8.39M
$15.8M0.1%379,027
+194,081
+105%
+$8.1M
$15.5M0.1%218,775
+17,915
+9%
+$1.27M
$15.5M0.1%356,975
-4,688
-1%
-$203K
$15.4M0.1%70,704
+13,709
+24%
+$3M
$15.4M0.1%291,469
-40,923
-12%
-$2.17M
$15.4M0.1%938,177
-133,648
-12%
-$2.19M
$15.3M0.1%454,650
-37,531
-8%
-$1.26M
$15.1M0.09%66,430
-23,954
-27%
-$5.45M
$15M0.09%530,679
-25,570
-5%
-$723K
$15M0.09%354,385
+196,548
+125%
+$8.3M
$14.9M0.09%236,875 New
+$14.9M
$14.7M0.09%85,995
-3,860
-4%
-$659K
$14.7M0.09%24,877
-5,285
-18%
-$3.12M
$14.4M0.09%241,643
+2,577
+1%
+$154K
1 67891028