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
526
$1.46M 0.02%
11,589
+1,018
527
$1.44M 0.02%
227,780
+6,827
528
$1.42M 0.02%
19,793
+1,683
529
$1.38M 0.02%
7,643
+2,414
530
$1.38M 0.02%
11,793
+77
531
$1.37M 0.02%
18,539
-872
532
$1.34M 0.02%
18,064
+4,079
533
$1.33M 0.02%
43,506
+3,884
534
$1.33M 0.02%
+22,490
535
$1.33M 0.02%
34,188
+1,354
536
$1.31M 0.02%
8,528
+8,520
537
$1.31M 0.02%
1,112
+154
538
$1.3M 0.02%
62,338
-291
539
$1.29M 0.02%
30,768
+190
540
$1.29M 0.02%
70,000
541
$1.26M 0.02%
69,500
+21,500
542
$1.26M 0.02%
+9,727
543
$1.26M 0.02%
76,000
544
$1.25M 0.02%
10,181
+1,952
545
$1.24M 0.02%
+14,186
546
$1.24M 0.02%
14,652
-71,373
547
$1.24M 0.02%
22,952
+2,208
548
$1.24M 0.02%
+33,000
549
$1.23M 0.02%
9,100
-401
550
$1.23M 0.02%
23,338
-52,895
20 21
22
23 24