CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
301
$5.1M 0.07%
77,138
+29,533
302
$5.08M 0.07%
183,315
-2,544
303
$5.08M 0.07%
687,833
304
$5.06M 0.07%
57,887
-16,159
305
$5.04M 0.07%
18,396
+2,702
306
$5.02M 0.07%
78,902
+50,419
307
$4.99M 0.07%
89,670
+46,738
308
$4.99M 0.07%
172,625
-44,600
309
$4.97M 0.07%
260,201
+84,000
310
$4.97M 0.07%
61,250
-28,218
311
$4.97M 0.07%
153,956
+84,123
312
$4.96M 0.07%
54,680
+5,786
313
$4.94M 0.07%
54,642
+20,183
314
$4.92M 0.07%
72,460
+30,027
315
$4.92M 0.07%
104,788
+85,925
316
$4.87M 0.06%
210,936
-4,854
317
$4.82M 0.06%
60,731
+4,043
318
$4.77M 0.06%
127,198
+6,771
319
$4.75M 0.06%
10,669
+377
320
$4.75M 0.06%
43,217
+31,137
321
$4.75M 0.06%
92,056
+37,376
322
$4.63M 0.06%
+247,800
323
$4.58M 0.06%
138,129
+7,190
324
$4.55M 0.06%
92,544
-19,682
325
$4.54M 0.06%
86,211
+3,262
11 12
13
14 15