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
476
$1.91M 0.03%
117,102
+8,666
477
$1.9M 0.03%
131,356
+361
478
$1.9M 0.03%
14,120
+2,460
479
$1.87M 0.02%
11,726
+116
480
$1.85M 0.02%
12,163
+843
481
$1.84M 0.02%
66,547
-3,975
482
$1.84M 0.02%
44,500
+220
483
$1.84M 0.02%
52,433
+7,873
484
$1.83M 0.02%
127,792
+21,500
485
$1.83M 0.02%
27,300
+2,416
486
$1.81M 0.02%
6,894
-24,308
487
– –
-4,500
488
$1.8M 0.02%
48,255
+14,430
489
$1.8M 0.02%
146,897
-159,362
490
$1.8M 0.02%
54,274
-7,762
491
$1.78M 0.02%
7,963
-467
492
$1.77M 0.02%
12,636
-25,428
493
$1.77M 0.02%
16,000
494
$1.77M 0.02%
39,290
-9,113
495
$1.77M 0.02%
22,371
+18,553
496
$1.75M 0.02%
16,900
497
$1.75M 0.02%
50,000
-20,000
498
$1.74M 0.02%
+8,633
499
$1.74M 0.02%
49,455
+7,099
500
$1.73M 0.02%
111,557
-33,489
18 19
20
21 22