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
151
$11.9M 0.16%
266,475
-59,318
152
$11.6M 0.15%
192,002
-48,740
153
$11.6M 0.15%
721,500
+62,190
154
$11.4M 0.15%
39,742
+2,733
155
$11.4M 0.15%
267,458
+120,645
156
$11.3M 0.15%
330,539
-35,532
157
$11.2M 0.15%
349,000
+73,000
158
$11.2M 0.15%
93,591
+219
159
$11.2M 0.15%
152,167
-15,214
160
$11.1M 0.15%
93,597
-37,709
161
$11M 0.15%
117,926
+16,450
162
$10.9M 0.14%
215,864
+59,295
163
$10.8M 0.14%
270,700
+35,000
164
$10.8M 0.14%
+481,879
165
$10.8M 0.14%
187,115
-28,592
166
$10.7M 0.14%
80,545
-86,663
167
$10.7M 0.14%
117,447
-15,557
168
$10.6M 0.14%
69,887
-2,185
169
$10.5M 0.14%
111,359
-33,019
170
$10.5M 0.14%
54,486
-4,484
171
$10.5M 0.14%
434,700
-93,000
172
$10.5M 0.14%
82,836
-94,905
173
$10.3M 0.14%
+719,500
174
$10.3M 0.14%
71,482
-58,303
175
$10.3M 0.14%
141,671
-36,179
5 6
7
8 9