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CS

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
NUE icon
426
Nucor
NUE
$58.2B
$2.67M 0.02%
16,890
+1,070
+7% +$186K
ZWS icon
427
Zurn Elkay Water Solutions
ZWS
$8.15B
$2.67M 0.02%
90,737
-205,063
-69% -$6.46M
MLM icon
428
Martin Marietta Materials
MLM
$34.7B
$2.59M 0.02%
4,779
+436
+10% +$253K
FITB
429
Fifth Third Bancorp
FITB
$51.8B
$2.59M 0.02%
70,930
+14,671
+26% +$536K
HWM icon
430
Howmet Aerospace
HWM
$115B
$2.58M 0.02%
33,178
-3,979
-11% -$301K
RUN icon
431
Sunrun
RUN
$2.33B
$2.57M 0.02%
216,405
-90,123
-29% -$1.1M
CROX icon
432
Crocs
CROX
$6.72B
$2.57M 0.02%
17,584
– –
OXY icon
433
Occidental Petroleum
OXY
$54.7B
$2.55M 0.02%
40,462
-208
-0.5% -$13.3K
TRGP icon
434
Targa Resources
TRGP
$57.5B
$2.53M 0.02%
+19,679
New +$2.3M
O icon
435
Realty Income
O
$61.8B
$2.53M 0.02%
47,954
+5,662
+13% +$302K
TROW icon
436
T. Rowe Price
TROW
$25.6B
$2.52M 0.02%
21,885
-481
-2% -$55.3K
STZ icon
437
Constellation Brands
STZ
$22.5B
$2.52M 0.02%
9,779
+236
+2% +$60.7K
CTSH icon
438
Cognizant
CTSH
$23.1B
$2.5M 0.02%
36,755
+4,457
+14% +$302K
WDC icon
439
Western Digital
WDC
$159B
$2.49M 0.02%
43,560
+16,223
+59% +$900K
HUBB icon
440
Hubbell
HUBB
$26.3B
$2.49M 0.02%
6,809
-7,438
-52% -$2.92M
PLTR icon
441
Palantir
PLTR
$301B
$2.47M 0.02%
97,668
+4,285
+5% +$96.5K
SYRE icon
442
Spyre Therapeutics
SYRE
$8.39B
$2.47M 0.02%
105,000
– –
SMCI icon
443
Super Micro Computer
SMCI
$18.6B
$2.47M 0.01%
30,090
+3,720
+14% +$318K
DD icon
444
DuPont de Nemours
DD
$18.8B
$2.46M 0.01%
24,397
+1,115
+5% +$109K
NOMD icon
445
Nomad Foods
NOMD
$1.68B
$2.4M 0.01%
145,419
– –
SHLS icon
446
Shoals Technologies Group
SHLS
$1.5B
$2.38M 0.01%
381,988
– –
LRN icon
447
Stride
LRN
$3.91B
$2.37M 0.01%
33,672
-5,107
-13% -$341K
ATO icon
448
Atmos Energy
ATO
$30B
$2.35M 0.01%
20,169
+936
+5% +$109K
IRM icon
449
Iron Mountain
IRM
$37.5B
$2.34M 0.01%
26,080
-162,368
-86% -$13.1M
INVH icon
450
Invitation Homes
INVH
$17.8B
$2.33M 0.01%
65,059
+5,779
+10% +$201K
16 17
18
19 20

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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.