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
76
$19.3M 0.26%
4,444,680
-538,640
77
$19.3M 0.26%
96,781
-14,701
78
$19.1M 0.25%
504,284
-119,151
79
$19.1M 0.25%
88,828
+6,521
80
$19M 0.25%
148,547
-61,372
81
$18.6M 0.25%
1,006,600
+338,000
82
$18.5M 0.25%
541,562
-79,537
83
$18.4M 0.24%
204,669
-63,000
84
$18.4M 0.24%
215,780
-74,000
85
$18.3M 0.24%
115,071
+44,559
86
$18.1M 0.24%
340,073
-13,572
87
$18.1M 0.24%
130,260
-72,390
88
$18M 0.24%
19,516
+17,476
89
$18M 0.24%
2,505,237
-250,000
90
$17.7M 0.24%
544,456
+367,939
91
$17.6M 0.23%
121,938
-3,120
92
$17.6M 0.23%
293,200
93
$17.5M 0.23%
419,799
-38,000
94
$17.4M 0.23%
348,561
-65,720
95
$17.3M 0.23%
319,570
-22,279
96
$17.2M 0.23%
382,126
-71,021
97
$17.2M 0.23%
325,026
-148,535
98
$17.1M 0.23%
223,840
+48,206
99
$17.1M 0.23%
64,157
-2,321
100
$17M 0.23%
69,519
+269
2 3
4
5 6