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
176
$10.3M 0.14%
124,787
+72,092
177
$10.2M 0.14%
220,158
-198,554
178
$10.2M 0.14%
168,398
+146,405
179
$10.1M 0.13%
40,343
+36,949
180
$10M 0.13%
220,830
-22,882
181
$10M 0.13%
647,079
+37,000
182
$10M 0.13%
84,866
-20,634
183
$9.88M 0.13%
198,156
+161,671
184
$9.76M 0.13%
91,298
+43,998
185
$9.7M 0.13%
248,785
+106,089
186
$9.65M 0.13%
164,404
-3,700
187
$9.63M 0.13%
754,988
+4,000
188
$9.58M 0.13%
56,202
+16,169
189
$9.53M 0.13%
122,300
-34,700
190
$9.51M 0.13%
150,698
+35,533
191
$9.49M 0.13%
110,517
+19,108
192
$9.4M 0.12%
136,259
+35,888
193
$9.4M 0.12%
+31,000
194
$9.32M 0.12%
159,798
-6,678
195
$9.22M 0.12%
62,651
-3,127
196
$9.08M 0.12%
150,559
-6,914
197
$9.07M 0.12%
99,232
-14,859
198
$9.05M 0.12%
+94,000
199
$9.01M 0.12%
73,124
+52,977
200
$8.96M 0.12%
67,514
+23,720
6 7
8
9 10