CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.2M
3
+$18.7M
4
GILD icon
Gilead Sciences
GILD
+$17.2M
5
CIB icon
Grupo Cibest SA
CIB
+$16.6M

Top Sells

1
+$70.2M
2
+$45.8M
3
+$43.3M
4
PRU icon
Prudential Financial
PRU
+$25.9M
5
META icon
Meta Platforms (Facebook)
META
+$23.3M

Sector Composition

1 Healthcare 31.81%
2 Technology 18.29%
3 Financials 10.05%
4 Consumer Discretionary 9.39%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.81M 0.08%
77,168
+14,250
277
$5.75M 0.08%
36,930
-2,338
278
$5.73M 0.08%
37,511
-7,231
279
$5.67M 0.08%
74,058
-13,587
280
$5.67M 0.08%
99,138
+56,129
281
$5.65M 0.07%
19,692
+6,884
282
$5.63M 0.07%
56,303
+2,633
283
$5.62M 0.07%
62,555
+75
284
$5.57M 0.07%
615,000
+200,000
285
$5.49M 0.07%
15,388
+343
286
$5.49M 0.07%
109,156
+62,231
287
$5.45M 0.07%
30,186
+3,302
288
$5.45M 0.07%
279,700
289
$5.35M 0.07%
248,160
+55,643
290
$5.34M 0.07%
68,352
-13,502
291
$5.34M 0.07%
99,554
+15,841
292
$5.34M 0.07%
34,122
+1,199
293
$5.3M 0.07%
+245,791
294
$5.24M 0.07%
141,208
+10,335
295
$5.21M 0.07%
194,300
296
$5.2M 0.07%
41,710
+834
297
$5.18M 0.07%
131,061
-7,761
298
$5.18M 0.07%
223,097
+21,485
299
$5.13M 0.07%
117,482
-67,325
300
$5.11M 0.07%
44,822
+2,808
10 11
12
13 14