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
551
$1.22M 0.02%
45,000
552
$1.22M 0.02%
5,595
-444
553
$1.22M 0.02%
93,154
-40,589
554
$1.19M 0.02%
10,221
-656
555
$1.19M 0.02%
114,000
+34,000
556
$1.18M 0.02%
26,515
+630
557
$1.18M 0.02%
300,000
558
$1.17M 0.02%
45,641
-2,797
559
$1.17M 0.02%
25,020
+4,030
560
$1.15M 0.02%
+111,500
561
$1.15M 0.02%
35,570
+8,918
562
$1.14M 0.02%
14,099
-1,149
563
$1.14M 0.02%
50,854
-48,193
564
$1.13M 0.02%
12,851
+1,025
565
$1.13M 0.02%
16,270
-2,104
566
– –
-316,346
567
$1.11M 0.01%
299
-113
568
$1.1M 0.01%
47,625
-7,369
569
$1.08M 0.01%
6,082
+1,661
570
$1.08M 0.01%
43,928
-192,295
571
$1.06M 0.01%
52,940
-10,712
572
$1.06M 0.01%
7,737
+581
573
$1.05M 0.01%
18,568
+3,490
574
$1.05M 0.01%
24,507
575
$1.04M 0.01%
25,949
21 22
23
24 25