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
426
$2.74M 0.04%
40,976
-692
427
$2.73M 0.04%
31,508
+6,294
428
$2.68M 0.04%
12,927
+94
429
$2.67M 0.04%
44,336
+1,374
430
$2.67M 0.04%
120,472
+36,389
431
$2.63M 0.03%
94,131
+8,617
432
$2.62M 0.03%
12,657
+1,102
433
$2.62M 0.03%
63,808
+149
434
$2.58M 0.03%
48,490
+10,090
435
$2.51M 0.03%
+171,000
436
$2.46M 0.03%
59,554
-29,030
437
$2.45M 0.03%
31,016
-15,372
438
$2.45M 0.03%
10,148
-7,017
439
$2.41M 0.03%
394,524
+58,192
440
$2.41M 0.03%
46,796
+6,409
441
$2.4M 0.03%
223,200
442
$2.37M 0.03%
89,100
+4,755
443
$2.35M 0.03%
42,000
444
$2.33M 0.03%
25,324
+1,790
445
$2.32M 0.03%
15,501
+32
446
$2.25M 0.03%
+8,250
447
$2.25M 0.03%
30,273
+3,036
448
$2.24M 0.03%
350,000
449
$2.23M 0.03%
23,021
+2,491
450
$2.22M 0.03%
2,045
-1,102
16 17
18
19 20