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
51
$29M 0.38%
1,228,000
+50,000
52
$27.8M 0.37%
+295,763
53
$26.4M 0.35%
163,188
+14,919
54
$25.6M 0.34%
382,028
+43,374
55
$25.4M 0.34%
519,428
+87,360
56
$25.4M 0.34%
260,897
-23,892
57
$25.1M 0.33%
231,247
+37,129
58
$24.4M 0.32%
135,705
+70,497
59
$24.2M 0.32%
359,520
-86,410
60
$24M 0.32%
214,821
-19,816
61
$23.4M 0.31%
454,549
-41,564
62
$23.4M 0.31%
690,523
+50,000
63
$23.2M 0.31%
179,842
-70,542
64
$22.9M 0.3%
103,557
+37,901
65
$22.8M 0.3%
68,450
+23,660
66
– –
-238,677
67
$22.1M 0.29%
784,000
+255,000
68
$21.8M 0.29%
294,191
-100,305
69
$21.8M 0.29%
551,500
+169,552
70
$21.5M 0.29%
175,752
-58,000
71
$21.5M 0.28%
117,138
-47,649
72
$21M 0.28%
157,305
+66,365
73
$20.5M 0.27%
301,153
+73,188
74
$20M 0.26%
395,942
+239,386
75
$19.5M 0.26%
139,300
+21,000
1 2
3
4 5