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
651
$550K 0.01%
10,712
+1,321
652
$546K 0.01%
20,454
-53
653
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185,357
+99,000
654
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21,576
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655
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656
$533K 0.01%
10,933
-8,188
657
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116,425
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658
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11,237
+5,985
659
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660
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71
661
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662
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9,410
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663
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9,115
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664
$465K 0.01%
15,000
665
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20,000
666
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216,485
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667
$448K 0.01%
10,000
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668
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669
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5,547
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670
$426K 0.01%
3,436
-4,187
671
$423K 0.01%
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672
$422K 0.01%
3,761
-26
673
$418K 0.01%
969
674
$414K 0.01%
+7,818
675
$398K 0.01%
6,971
+2,496
25 26
27
28 29