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
376
$3.56M 0.05%
187,920
+9,722
377
$3.55M 0.05%
+152,069
378
$3.53M 0.05%
13,818
-7,773
379
$3.52M 0.05%
88,907
+10,332
380
$3.52M 0.05%
61,165
+15,787
381
$3.48M 0.05%
39,490
-21,079
382
$3.48M 0.05%
171,919
+106,919
383
$3.47M 0.05%
965,000
+240,000
384
$3.41M 0.05%
40,000
385
$3.4M 0.05%
33,213
-14,891
386
$3.35M 0.04%
15,534
+851
387
$3.32M 0.04%
73,170
388
$3.3M 0.04%
29,085
+2,707
389
$3.27M 0.04%
215,712
-30,589
390
$3.24M 0.04%
44,477
+12,674
391
– –
-27,879
392
$3.22M 0.04%
+319,451
393
$3.2M 0.04%
179,335
-76,558
394
$3.19M 0.04%
179,466
-24,802
395
$3.18M 0.04%
15,541
-671
396
$3.18M 0.04%
61,000
397
$3.18M 0.04%
54,909
+1,718
398
$3.09M 0.04%
+53,291
399
$3.08M 0.04%
237,000
400
$3.05M 0.04%
53,602
-9,142
14 15
16
17 18