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
126
$14.2M 0.19%
144,874
+38,509
127
$14.1M 0.19%
174,279
-32,686
128
$14.1M 0.19%
281,500
+60,000
129
$13.9M 0.18%
112,206
-2,177
130
$13.9M 0.18%
1,220,722
+29,676
131
$13.8M 0.18%
473,473
-60,155
132
$13.4M 0.18%
699,800
+95,000
133
$13.4M 0.18%
60,606
-878
134
$13.3M 0.18%
155,773
+50,765
135
$13.2M 0.18%
230,378
+7,279
136
$12.9M 0.17%
53,824
-21,933
137
$12.7M 0.17%
853,216
+160,096
138
$12.6M 0.17%
633,969
-158,091
139
$12.6M 0.17%
653,319
+62,765
140
$12.5M 0.17%
88,193
-17,372
141
$12.5M 0.17%
+337,439
142
$12.5M 0.17%
145,921
+41,131
143
$12.4M 0.16%
57,403
-11,998
144
$12.3M 0.16%
110,894
-19,494
145
$12.2M 0.16%
806,023
+5,593
146
$12.1M 0.16%
682,342
-55,000
147
$12.1M 0.16%
71,837
+13,348
148
$12.1M 0.16%
117,259
+80,852
149
$12M 0.16%
29,067
+1,013
150
$12M 0.16%
99,309
-660
4 5
6
7 8