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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
COIN icon
451
Coinbase
COIN
$44.1B
$2.33M 0.01%
10,506
+938
+10% +$216K
HPE icon
452
Hewlett Packard
HPE
$63.8B
$2.32M 0.01%
109,819
-574,152
-84% -$10.6M
HBAN icon
453
Huntington Bancshares
HBAN
$34.7B
$2.32M 0.01%
176,128
+12,086
+7% +$163K
EQR icon
454
Equity Residential
EQR
$25.2B
$2.3M 0.01%
33,158
-540
-2% -$35.1K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.96B
$2.3M 0.01%
19,633
+1,719
+10% +$205K
RF icon
456
Regions Financial
RF
$26.2B
$2.29M 0.01%
114,448
+1,744
+2% +$33.8K
VMC icon
457
Vulcan Materials
VMC
$36.9B
$2.27M 0.01%
9,109
-131
-1% -$33.9K
CSL icon
458
Carlisle Companies
CSL
$13.8B
$2.27M 0.01%
5,590
+2,314
+71% +$932K
LPLA icon
459
LPL Financial
LPLA
$26.5B
$2.27M 0.01%
8,110
+1,837
+29% +$499K
TTD icon
460
Trade Desk
TTD
$8.41B
$2.24M 0.01%
22,983
+1,165
+5% +$105K
ARKF icon
461
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.24M 0.01%
80,552
– –
GDDY icon
462
GoDaddy
GDDY
$12.8B
$2.18M 0.01%
15,617
+3,121
+25% +$412K
K
463
DELISTED
Kellanova
K
$2.17M 0.01%
37,701
+1,811
+5% +$107K
VTR icon
464
Ventas
VTR
$48.7B
$2.17M 0.01%
42,286
– –
SBAC icon
465
SBA Communications
SBAC
$18.3B
$2.16M 0.01%
10,999
+2,341
+27% +$463K
BCO icon
466
Brink's
BCO
$4.86B
$2.14M 0.01%
20,920
-24,734
-54% -$2.36M
GEHC icon
467
GE HealthCare
GEHC
$27.8B
$2.13M 0.01%
27,309
+511
+2% +$41.7K
MAS icon
468
Masco
MAS
$16.4B
$2.11M 0.01%
31,712
+2,865
+10% +$202K
HSY icon
469
Hershey
HSY
$36.6B
$2.11M 0.01%
11,472
-688
-6% -$133K
DVN icon
470
Devon Energy
DVN
$49.8B
$2.08M 0.01%
43,822
+6,850
+19% +$341K
EFX icon
471
Equifax
EFX
$20.8B
$2.07M 0.01%
8,555
+525
+7% +$125K
NTRS icon
472
Northern Trust
NTRS
$22.4B
$2.07M 0.01%
24,678
+2,381
+11% +$200K
FDS icon
473
Factset
FDS
$9.46B
$2.06M 0.01%
5,040
+736
+17% +$313K
IFF icon
474
International Flavors & Fragrances
IFF
$19.5B
$2.06M 0.01%
21,612
-1,247
-5% -$114K
WY icon
475
Weyerhaeuser
WY
$17.2B
$2.05M 0.01%
72,308
+11,953
+20% +$370K
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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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 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.