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
451
$2.19M 0.03%
69,233
-35,547
452
$2.19M 0.03%
91,062
+9,500
453
$2.18M 0.03%
12,837
+1,892
454
$2.15M 0.03%
155,000
+20,000
455
$2.13M 0.03%
113,087
+36,809
456
$2.13M 0.03%
25,916
+56
457
$2.1M 0.03%
7,060
-1,955
458
$2.1M 0.03%
123,745
+73,548
459
$2.1M 0.03%
138,100
-224,000
460
$2.08M 0.03%
20,848
+3,051
461
$2.07M 0.03%
15,944
-848
462
$2.07M 0.03%
80,155
+5,851
463
$2.05M 0.03%
68,438
-14,310
464
$2.04M 0.03%
167,588
+448
465
$2.02M 0.03%
17,649
+1,193
466
$1.98M 0.03%
38,892
-7,198
467
$1.98M 0.03%
44,141
+6,950
468
$1.97M 0.03%
6,029
-852
469
$1.96M 0.03%
2,786
-138
470
$1.95M 0.03%
12,463
+133
471
$1.95M 0.03%
156,276
+8,335
472
$1.93M 0.03%
12,183
-8,973
473
$1.93M 0.03%
22,586
-160,211
474
$1.92M 0.03%
20,533
-10,283
475
$1.92M 0.03%
14,749
-853
17 18
19
20 21