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
351
$4.04M 0.05%
84,852
-20,262
352
$3.98M 0.05%
25,694
+2,826
353
$3.98M 0.05%
53,631
+654
354
$3.98M 0.05%
71,422
+10,545
355
$3.93M 0.05%
+18,771
356
$3.92M 0.05%
191,086
+24,755
357
$3.9M 0.05%
142,557
-104,881
358
$3.87M 0.05%
69,918
-13,352
359
$3.83M 0.05%
79,924
+14,789
360
$3.79M 0.05%
90,704
+3,022
361
$3.78M 0.05%
26,203
-686
362
$3.77M 0.05%
15,365
+1,367
363
$3.75M 0.05%
59,392
+47,119
364
$3.69M 0.05%
70,524
+730
365
$3.69M 0.05%
59,433
+3,751
366
$3.68M 0.05%
74,992
+40,540
367
$3.68M 0.05%
6,374
+243
368
$3.67M 0.05%
14,478
+670
369
$3.66M 0.05%
+254,500
370
$3.65M 0.05%
42,526
+29,208
371
$3.61M 0.05%
59,687
-32,338
372
$3.6M 0.05%
22,141
-4,293
373
$3.6M 0.05%
271,000
374
$3.57M 0.05%
41,450
375
$3.57M 0.05%
54,124
-87,621
13 14
15
16 17