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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$15.6B
AUM Growth
+$1.15B
Cap. Flow
-$252M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.58%
Holding
750
New
44
Increased
354
Reduced
220
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.3M
2
AAPL icon
Apple
AAPL
+$53M
3
CRM icon
Salesforce
CRM
+$52.8M
4
AMAT icon
Applied Materials
AMAT
+$42.9M
5
MU icon
Micron Technology
MU
+$41.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$68.6M
2
ADBE icon
Adobe
ADBE
+$58.8M
3
ANSS
Ansys
ANSS
+$52.1M
4
TJX icon
TJX Companies
TJX
+$39.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 28.37%
3 Financials 8.73%
4 Consumer Discretionary 8.29%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
276
iShares MSCI India ETF
INDA
$6.81B
$8.07M 0.05%
156,370
-4,000
-2% -$202K
MTG icon
277
MGIC Investment
MTG
$6.47B
$8.01M 0.05%
+358,195
New +$7.15M
EDU icon
278
New Oriental
EDU
$9.32B
$7.99M 0.05%
+11,700
New +$993K
DGX icon
279
Quest Diagnostics
DGX
$26B
$7.92M 0.05%
59,488
-43,359
-42% -$5.63M
OKTA icon
280
Okta
OKTA
$23.8B
$7.92M 0.05%
75,678
+6,736
+10% +$621K
EYPT icon
281
EyePoint Inc
EYPT
$999M
$7.92M 0.05%
383,000
+243,000
+174% +$6.02M
WDAY icon
282
Workday
WDAY
$41.5B
$7.89M 0.05%
28,939
+6,868
+31% +$1.96M
TSCO icon
283
Tractor Supply
TSCO
$16.3B
$7.82M 0.05%
149,490
-20,925
-12% -$1M
BBY icon
284
Best Buy
BBY
$19B
$7.67M 0.05%
93,505
+19,483
+26% +$1.48M
OPCH icon
285
Option Care Health
OPCH
$3.58B
$7.65M 0.05%
228,084
+8,084
+4% +$262K
ACAD icon
286
Acadia Pharmaceuticals
ACAD
$4.51B
$7.5M 0.05%
+405,751
New +$10.1M
DE icon
287
Deere & Co
DE
$165B
$7.48M 0.05%
18,207
+111
+0.6% +$42.5K
ANET icon
288
Arista Networks
ANET
$199B
$7.45M 0.05%
102,748
-154,588
-60% -$10.4M
HALO icon
289
Halozyme
HALO
$9.88B
$7.36M 0.05%
180,997
-90,143
-33% -$3.38M
WRK
290
DELISTED
WestRock Company
WRK
$7.13M 0.05%
+144,276
New +$6.3M
AMT icon
291
American Tower
AMT
$83.5B
$7.06M 0.05%
35,726
+2,739
+8% +$546K
AIG icon
292
American International
AIG
$42.5B
$6.92M 0.04%
88,553
+34,340
+63% +$2.45M
GIS icon
293
General Mills
GIS
$20.2B
$6.9M 0.04%
98,567
-112,344
-53% -$7.31M
GTLS
294
DELISTED
Chart Industries
GTLS
$6.86M 0.04%
41,618
+22,738
+120% +$3.05M
ZBH icon
295
Zimmer Biomet
ZBH
$18.8B
$6.6M 0.04%
49,978
-4,878
-9% -$609K
ARWR icon
296
Arrowhead Research
ARWR
$12.1B
$6.52M 0.04%
228,054
+43,000
+23% +$1.38M
SCHW
297
Charles Schwab
SCHW
$182B
$6.52M 0.04%
90,108
+3,378
+4% +$222K
ORLY icon
298
O'Reilly Automotive
ORLY
$75.1B
$6.5M 0.04%
86,370
-8,790
-9% -$615K
COO icon
299
Cooper Companies
COO
$14.2B
$6.24M 0.04%
61,496
+776
+1% +$75.1K
CHD icon
300
Church & Dwight Co
CHD
$23.7B
$6.2M 0.04%
59,435
-41,486
-41% -$4.15M
10 11
12
13 14

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q1 2024 Portfolio in Review

As of Q1 2024, Candriam SCA held 750 positions worth $15.6B, up 7.9% from $14.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candriam SCA's Q1 2024 filing shows 44 new, 354 increased, 220 reduced and 56 closed positions. Its largest new stake was Altair Engineering Inc: 434,749 shares worth $37.5M. The largest sale was Merck, an estimated $68.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q1 2024 buy was Altair Engineering Inc: 434,749 shares worth $37.5M.
  • Candriam SCA added most to NVIDIA in Q1 2024, an estimated $64.3M increase.
  • Candriam SCA's biggest Q1 2024 reduction was Merck, cutting an estimated $68.6M.
  • Candriam SCA fully exited Immunogen Inc in Q1 2024, selling an estimated $33.3M.
  • Candriam SCA's ten largest holdings make up 28% of its $15.6B portfolio in Q1 2024.
  • Candriam SCA opened 44 new positions and closed 56 in Q1 2024.
  • Candriam SCA's portfolio value rose 7.9% quarter-over-quarter to $15.6B.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.