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
101
$17M 0.23%
320,306
+687
102
$16.9M 0.22%
342,589
+336,275
103
$16.9M 0.22%
153,499
+8,535
104
$16.8M 0.22%
287,964
-161,116
105
$16.7M 0.22%
365,800
+83,000
106
$16.4M 0.22%
8,365
-854
107
$15.9M 0.21%
408,989
+56,235
108
$15.9M 0.21%
336,447
-10,803
109
$15.8M 0.21%
196,200
-53,000
110
$15.7M 0.21%
763,087
+151,180
111
$15.7M 0.21%
133,217
+54,035
112
$15.6M 0.21%
282,507
-26,984
113
$15.6M 0.21%
455,745
-447,200
114
$15.5M 0.21%
13,055
115
– –
-46,585
116
$15.3M 0.2%
111,638
-51,773
117
$15.3M 0.2%
62,011
+1,009
118
$15.3M 0.2%
190,073
-191,651
119
$15.1M 0.2%
68,283
+2,378
120
$14.8M 0.2%
965,540
+633,010
121
$14.7M 0.2%
509,836
+164,569
122
$14.7M 0.19%
54,866
+5,492
123
$14.5M 0.19%
192,600
124
$14.4M 0.19%
494,792
-81,196
125
$14.3M 0.19%
492,930
+105,713
3 4
5
6 7