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
701
$221K ﹤0.01%
+5,389
702
$208K ﹤0.01%
1,105
-8,253
703
$204K ﹤0.01%
4,199
+4,179
704
$202K ﹤0.01%
6,460
705
$201K ﹤0.01%
3,746
-2,926
706
$197K ﹤0.01%
17,722
+842
707
$189K ﹤0.01%
109,139
-9,150
708
$189K ﹤0.01%
12,736
+316
709
$174K ﹤0.01%
3
710
$121K ﹤0.01%
5,284
711
$116K ﹤0.01%
23,500
712
$114K ﹤0.01%
217
+25
713
$110K ﹤0.01%
22,438
+1,316
714
$32K ﹤0.01%
1,500
715
– –
-4,000
716
– –
-6,000
717
– –
-16,513
718
– –
-6,000
719
– –
-8,000
720
– –
-117,213
721
– –
-130,000
722
– –
-1,930
723
– –
-445
724
– –
-71
725
– –
-11,000
27 28
29
30 31