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
676
$395K 0.01%
10,789
+1,126
677
$388K 0.01%
+13,298
678
$376K 0.01%
27,444
679
$363K ﹤0.01%
5,099
+703
680
$352K ﹤0.01%
2,676
-4,051
681
$335K ﹤0.01%
8,180
682
$333K ﹤0.01%
+4,000
683
$331K ﹤0.01%
2,918
+593
684
$324K ﹤0.01%
34,464
+330
685
$323K ﹤0.01%
+9,095
686
$312K ﹤0.01%
3,419
-10,022
687
$305K ﹤0.01%
+101,000
688
$293K ﹤0.01%
+5,558
689
$288K ﹤0.01%
25,056
-69
690
$277K ﹤0.01%
+6,189
691
$261K ﹤0.01%
3,132
+72
692
$253K ﹤0.01%
47,800
693
$252K ﹤0.01%
7,500
-18,000
694
$252K ﹤0.01%
2,644
-3,919
695
$248K ﹤0.01%
+8,000
696
$242K ﹤0.01%
4,505
+45
697
$242K ﹤0.01%
+5,828
698
$239K ﹤0.01%
3,130
-1,065
699
$235K ﹤0.01%
3,168
-9,660
700
$225K ﹤0.01%
+7,400
26 27
28
29 30