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
26
$51.3M 0.68%
345,413
+60,062
27
$47.6M 0.63%
781,520
+29,400
28
$47.2M 0.62%
217,006
+43,351
29
$46.3M 0.61%
1,621,378
-19,596
30
$44.8M 0.59%
742,195
-10,933
31
$44.7M 0.59%
379,773
-496
32
$43M 0.57%
260,646
+34,920
33
$40.7M 0.54%
147,304
+3,575
34
$40.2M 0.53%
173,218
-63,091
35
$39.3M 0.52%
332,090
+38,019
36
$39.2M 0.52%
1,154,046
+340,752
37
$38.8M 0.51%
562,374
+74,894
38
$37.7M 0.5%
474,113
+46,293
39
$36.4M 0.48%
246,534
+34,953
40
$35.9M 0.48%
132,287
-3,584
41
$35.5M 0.47%
503,066
+164,241
42
$35.3M 0.47%
647,714
+6,343
43
$34.9M 0.46%
167,602
-1,345
44
$34.5M 0.46%
1,247,920
+96,020
45
$33.4M 0.44%
606,047
-174,124
46
$33M 0.44%
373,364
+14,069
47
$31.5M 0.42%
273,754
+162,806
48
$30.3M 0.4%
544,274
-63,839
49
$30.3M 0.4%
104,069
+10,569
50
$30.2M 0.4%
270,304
+87,250
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