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
601
$895K 0.01%
19,792
+3,450
602
$891K 0.01%
4,460
+554
603
$891K 0.01%
29,885
+2,326
604
$889K 0.01%
44,595
605
$887K 0.01%
15,648
-29,268
606
$879K 0.01%
5,314
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607
$879K 0.01%
23,560
-1,268
608
$870K 0.01%
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609
$867K 0.01%
9,523
-4,612
610
$853K 0.01%
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611
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612
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29,528
-69,786
613
$824K 0.01%
75,000
614
$820K 0.01%
+2,505
615
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9,953
616
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4,969
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617
$771K 0.01%
3,175
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618
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6,450
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619
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11,461
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620
$737K 0.01%
265,991
621
$735K 0.01%
+22,699
622
$727K 0.01%
20,775
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623
$719K 0.01%
155,721
-251,979
624
$716K 0.01%
32,201
-6,272
625
$701K 0.01%
26,950
-4,300
23 24
25
26 27