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
626
$694K 0.01%
14,508
-23,057
627
$693K 0.01%
42,745
-1,196
628
$690K 0.01%
19,318
-1,781
629
$681K 0.01%
31,000
+7,000
630
$680K 0.01%
7,052
+700
631
$680K 0.01%
40,000
632
$676K 0.01%
22,910
-4,267
633
$656K 0.01%
24,962
-983
634
$656K 0.01%
+13,919
635
$651K 0.01%
10,200
-4,590
636
$642K 0.01%
+40,604
637
$632K 0.01%
11,855
-17,099
638
$631K 0.01%
2,980
+482
639
$629K 0.01%
13,396
-73,920
640
$629K 0.01%
24,160
641
$618K 0.01%
19,830
+5,970
642
$617K 0.01%
35,109
+6,015
643
$612K 0.01%
19,417
+3,259
644
$612K 0.01%
32,704
+3,566
645
$595K 0.01%
+34,310
646
$594K 0.01%
17,429
+3,437
647
$592K 0.01%
+1,106
648
$591K 0.01%
8,495
-2,657
649
$583K 0.01%
6,964
-5,536
650
$566K 0.01%
144,375
24 25
26
27 28