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
$14.4M0.09%108,922
+6,108
+6%
+$807K
$14M0.09%882,833
+577,561
+189%
+$9.17M
$14M0.09%53,192
+32,440
+156%
+$8.52M
$13.9M0.09%98,283
-18,155
-16%
-$2.57M
$13.8M0.09%140,677
-9,364
-6%
-$919K
$13.8M0.09%82,876
-64,172
-44%
-$10.7M
$13.5M0.08%145,813
+124,221
+575%
+$11.5M
$13.5M0.08%53,025
+13,416
+34%
+$3.41M
$13.4M0.08%456,675
-321,405
-41%
-$9.4M
$13.3M0.08%40,261
+350
+0.9%
+$115K
$13.2M0.08%333,404
-15,077
-4%
-$596K
$13.1M0.08%355,140
-259,531
-42%
-$9.58M
$13M0.08%439,099
+78,389
+22%
+$2.31M
$12.6M0.08%162,424
+3,881
+2%
+$301K
$12.6M0.08%494,306
+36,213
+8%
+$921K
$12.3M0.08%109,915
-4,681
-4%
-$523K
$12.2M0.08%6,626
-1,245
-16%
-$2.3M
$12.1M0.08%66,628
-10,505
-14%
-$1.9M
$11.9M0.07%880,430
+149,209
+20%
+$2.01M
$11.8M0.07%39,676
+24,066
+154%
+$7.16M
$11.8M0.07%256,694
-65,315
-20%
-$2.99M
$11.7M0.07%64,887
-869
-1%
-$157K
$11.7M0.07%858,162
+25,185
+3%
+$342K
$11.6M0.07%12,230
-721
-6%
-$682K
$11M0.07%348,434 New
+$11M
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