CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
751
– –
-22,023
752
– –
-230,753
753
– –
-180,899
754
– –
-262,000
755
– –
-4,383
756
– –
-24,000
757
– –
-98
758
– –
-16,081
759
– –
-61
760
– –
-9,000
761
– –
-105
762
– –
-82,781
763
– –
-5,000
764
– –
-13
765
– –
-22,939
766
– –
-26,525
767
– –
-24,045
768
– –
-4,000
769
– –
-11
770
– –
-8,000
771
– –
-5
772
– –
-14,084
773
– –
-26,000
774
– –
-4,000
775
– –
-113,444
29 30
31
32 33