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
501
$1.73M 0.02%
338,000
-40,000
502
$1.72M 0.02%
40,898
-70,938
503
$1.71M 0.02%
331,355
-2,000
504
$1.69M 0.02%
30,777
-24,527
505
$1.68M 0.02%
100,200
+11,000
506
$1.68M 0.02%
11,951
+425
507
$1.66M 0.02%
18,470
-25,772
508
$1.64M 0.02%
26,115
-2,704
509
$1.64M 0.02%
10,822
+267
510
$1.63M 0.02%
+25,137
511
$1.63M 0.02%
12,974
+21
512
$1.6M 0.02%
87,463
+26,779
513
$1.6M 0.02%
120,000
514
$1.6M 0.02%
36,489
+3,219
515
$1.59M 0.02%
9,714
+415
516
$1.58M 0.02%
33,565
+6,594
517
$1.58M 0.02%
43,276
+14,397
518
$1.58M 0.02%
99,858
+22,099
519
$1.58M 0.02%
5,795
-379
520
$1.56M 0.02%
43,995
+9,680
521
$1.56M 0.02%
30,101
+3,401
522
$1.52M 0.02%
11,159
+233
523
$1.5M 0.02%
95,869
+19,906
524
$1.49M 0.02%
24,104
+49
525
$1.48M 0.02%
+101,000
19 20
21
22 23