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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
STZ icon
451
Constellation Brands
STZ
$22.3B
$2.59M 0.02%
9,543
+674
+8% +$171K
BKR icon
452
Baker Hughes
BKR
$59.5B
$2.58M 0.02%
76,925
+2,287
+3% +$70.5K
DLR icon
453
Digital Realty Trust
DLR
$71.5B
$2.57M 0.02%
17,856
+1,787
+11% +$253K
INFY icon
454
Infosys
INFY
$48.4B
$2.56M 0.02%
143,000
+37,000
+35% +$719K
CBRE icon
455
CBRE Group
CBRE
$43.8B
$2.56M 0.02%
26,300
+1,099
+4% +$98.7K
XYZ
456
Block Inc
XYZ
$49.2B
$2.55M 0.02%
30,145
+3,011
+11% +$218K
TWLO icon
457
Twilio
TWLO
$29B
$2.54M 0.02%
41,603
+1,723
+4% +$113K
HWM icon
458
Howmet Aerospace
HWM
$111B
$2.54M 0.02%
37,157
-1,504
-4% -$92.2K
COIN icon
459
Coinbase
COIN
$43.1B
$2.54M 0.02%
9,568
+863
+10% +$155K
CROX icon
460
Crocs
CROX
$6.14B
$2.53M 0.02%
+17,584
New +$2M
VMC icon
461
Vulcan Materials
VMC
$35.2B
$2.52M 0.02%
9,240
+723
+8% +$178K
NEM icon
462
Newmont
NEM
$101B
$2.52M 0.02%
70,200
+8,982
+15% +$310K
STRO icon
463
Sutro Biopharma
STRO
$411M
$2.49M 0.02%
44,042
-45,781
-51% -$2.02M
SYF icon
464
Synchrony
SYF
$25.1B
$2.47M 0.02%
57,273
-334,873
-85% -$13.3M
LNN icon
465
Lindsay Corp
LNN
$1.12B
$2.46M 0.02%
20,874
-9,067
-30% -$1.13M
LRN icon
466
Stride
LRN
$3.53B
$2.45M 0.02%
38,779
-5,660
-13% -$341K
ARKF icon
467
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$2.44M 0.02%
80,552
– –
GEHC icon
468
GE HealthCare
GEHC
$31.6B
$2.44M 0.02%
26,798
+6,783
+34% +$564K
RDN icon
469
Radian Group
RDN
$5.16B
$2.43M 0.02%
+72,552
New +$2.14M
RF icon
470
Regions Financial
RF
$26.3B
$2.37M 0.02%
112,704
+15,748
+16% +$298K
HES
471
DELISTED
Hess
HES
$2.37M 0.02%
15,531
-2,930
-16% -$426K
CTSH icon
472
Cognizant
CTSH
$24.3B
$2.37M 0.02%
32,298
+1,078
+3% +$82.4K
HSY icon
473
Hershey
HSY
$35.9B
$2.37M 0.02%
12,160
+734
+6% +$142K
FANG icon
474
Diamondback Energy
FANG
$56.2B
$2.33M 0.01%
11,744
+2,112
+22% +$359K
ARE icon
475
Alexandria Real Estate Equities
ARE
$9.15B
$2.31M 0.01%
17,914
+2,546
+17% +$314K
17 18
19
20 21

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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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BPA
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MIM
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SPIA
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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.