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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
+5.62%
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
$16.5B
AUM Growth
+$861M
Cap. Flow
+$217M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.08%
Holding
735
New
44
Increased
335
Reduced
212
Closed
49

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.1M
2
QCOM icon
Qualcomm
QCOM
+$53.4M
3
NU icon
Nu Holdings
NU
+$48.5M
4
AMZN icon
Amazon
AMZN
+$46.5M
5
BMA icon
Banco Macro
BMA
+$43.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
ADBE icon
Adobe
ADBE
+$36.1M
3
VIPS icon
Vipshop
VIPS
+$33.1M
4
SBUX icon
Starbucks
SBUX
+$31.4M
5
LOW icon
Lowe's Companies
LOW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Healthcare 27.47%
3 Financials 9.69%
4 Consumer Discretionary 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
376
Supernus Pharmaceuticals
SUPN
$2.73B
$3.8M 0.02%
+141,889
New +$4.11M
PSX icon
377
Phillips 66
PSX
$83.3B
$3.79M 0.02%
26,816
-2,761
-9% -$409K
PSA icon
378
Public Storage
PSA
$60.5B
$3.75M 0.02%
13,020
+562
+5% +$155K
SYY icon
379
Sysco
SYY
$40.2B
$3.72M 0.02%
52,093
+4,759
+10% +$356K
EIX icon
380
Edison International
EIX
$30.3B
$3.71M 0.02%
51,714
+7,216
+16% +$523K
ES icon
381
Eversource Energy
ES
$28.1B
$3.68M 0.02%
64,848
+8,229
+15% +$488K
CAG icon
382
Conagra Brands
CAG
$7.29B
$3.65M 0.02%
128,597
-5,302
-4% -$159K
VRSK icon
383
Verisk Analytics
VRSK
$27.1B
$3.64M 0.02%
13,514
-70,204
-84% -$17.2M
STT icon
384
State Street
STT
$50.7B
$3.6M 0.02%
48,686
+8,761
+22% +$653K
KR icon
385
Kroger
KR
$35.5B
$3.55M 0.02%
71,199
+7,279
+11% +$392K
PAYX icon
386
Paychex
PAYX
$41.1B
$3.54M 0.02%
29,896
+1,916
+7% +$234K
APGE icon
387
Apogee Therapeutics
APGE
$10.2B
$3.54M 0.02%
90,000
– –
BHVN icon
388
Biohaven
BHVN
$2.18B
$3.47M 0.02%
100,000
– –
MSCI icon
389
MSCI
MSCI
$41.5B
$3.43M 0.02%
7,123
+431
+6% +$214K
ORLY icon
390
O'Reilly Automotive
ORLY
$75.1B
$3.41M 0.02%
48,495
-37,875
-44% -$2.62M
HPQ icon
391
HP
HPQ
$24.3B
$3.4M 0.02%
96,986
+6,027
+7% +$191K
GM icon
392
General Motors
GM
$78.7B
$3.34M 0.02%
71,988
-7,120
-9% -$321K
ACGL icon
393
Arch Capital
ACGL
$36.3B
$3.34M 0.02%
33,107
+4,723
+17% +$459K
EYPT icon
394
EyePoint Inc
EYPT
$1.04B
$3.33M 0.02%
383,000
– –
CCI icon
395
Crown Castle
CCI
$32.4B
$3.32M 0.02%
33,975
+1,239
+4% +$122K
HUM icon
396
Humana
HUM
$45.8B
$3.27M 0.02%
8,739
+359
+4% +$121K
F icon
397
Ford
F
$58.5B
$3.23M 0.02%
257,483
+14,621
+6% +$181K
NDAQ icon
398
Nasdaq
NDAQ
$52.5B
$3.23M 0.02%
53,535
+9,828
+22% +$595K
GEN icon
399
Gen Digital
GEN
$16.1B
$3.23M 0.02%
129,114
+779
+0.6% +$17.8K
NEM icon
400
Newmont
NEM
$98.5B
$3.18M 0.02%
76,017
+5,817
+8% +$238K
14 15
16
17 18

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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
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BPA
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MIM
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Candriam SCA's Q2 2024 Portfolio in Review

As of Q2 2024, Candriam SCA held 735 positions worth $16.5B, up 5.5% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Candriam SCA's Q2 2024 filing shows 44 new, 335 increased, 212 reduced and 49 closed positions. Its largest new stake was Banco Macro: 754,200 shares worth $43.2M. The largest sale was Apple, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q2 2024 buy was Banco Macro: 754,200 shares worth $43.2M.
  • Candriam SCA added most to Eli Lilly in Q2 2024, an estimated $60.1M increase.
  • Candriam SCA's biggest Q2 2024 reduction was Apple, cutting an estimated $40.8M.
  • Candriam SCA fully exited Alpine Immune Sciences Inc in Q2 2024, selling an estimated $16.5M.
  • Candriam SCA's ten largest holdings make up 30% of its $16.5B portfolio in Q2 2024.
  • Candriam SCA opened 44 new positions and closed 49 in Q2 2024.
  • Candriam SCA's portfolio value rose 5.5% quarter-over-quarter to $16.5B.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.