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
576
$1.03M 0.01%
+34,667
577
$1.02M 0.01%
19,389
-13,768
578
$1.01M 0.01%
22,361
-1,529
579
$1.01M 0.01%
8,801
+1,688
580
$1.01M 0.01%
47,577
+43
581
$1.01M 0.01%
+216,032
582
$1M 0.01%
39,000
583
$1M 0.01%
+2,957
584
$996K 0.01%
7,488
-826
585
$988K 0.01%
21,657
+1,674
586
$984K 0.01%
+17,442
587
$983K 0.01%
+8,944
588
$982K 0.01%
31,128
-10,051
589
$981K 0.01%
11,400
+400
590
$979K 0.01%
7,857
+150
591
$975K 0.01%
36,680
+11,900
592
$968K 0.01%
139,334
-232,636
593
$963K 0.01%
+13,000
594
$956K 0.01%
+57,300
595
$954K 0.01%
10,882
596
$941K 0.01%
29,459
+3,192
597
$935K 0.01%
+9,608
598
$929K 0.01%
37,188
+358
599
$915K 0.01%
36,986
-44,468
600
$914K 0.01%
14,401
+1,858
22 23
24
25 26