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
1
$254M 3.37%
1,830,407
+84,574
2
$176M 2.33%
908,380
-113,225
3
$158M 2.09%
930,999
-9,507
4
$157M 2.08%
2,572,560
-221,480
5
$148M 1.96%
2,644,872
-36,656
6
$142M 1.89%
2,246,895
+270,870
7
$138M 1.83%
1,591,420
+10,800
8
$133M 1.76%
2,621,006
+193,121
9
$132M 1.75%
1,647,324
-110,106
10
$129M 1.7%
768,643
+22,672
11
$114M 1.52%
412,174
+26,433
12
$112M 1.48%
898,238
-55,653
13
$102M 1.35%
438,589
-186,131
14
$95.7M 1.27%
537,263
-130,733
15
$79.7M 1.06%
269,381
+12,914
16
$73.3M 0.97%
1,483,896
+258,042
17
$67.4M 0.89%
391,559
-24,332
18
$65.4M 0.87%
864,113
+318,994
19
$62.6M 0.83%
480,584
-10,893
20
$61.9M 0.82%
631,766
+66,533
21
$59.1M 0.78%
1,270,878
+264,585
22
$58.3M 0.77%
697,064
-18,753
23
$54.3M 0.72%
396,349
-4,222
24
$53.9M 0.71%
416,493
+3,961
25
$51.7M 0.69%
499,099
+127,336
1
2 3 4 5