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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
-2.75%
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
$14.1B
AUM Growth
+$273M
Cap. Flow
-$650M
Cap. Flow %
-4.61%
Top 10 Hldgs %
32.88%
Holding
703
New
–
Increased
221
Reduced
319
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.6M
2
NVDA icon
NVIDIA
NVDA
+$36M
3
ISRG icon
Intuitive Surgical
ISRG
+$33.8M
4
AMAT icon
Applied Materials
AMAT
+$32.4M
5
XP icon
XP
XP
+$31M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$57.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$54.9M
3
DHR icon
Danaher
DHR
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.08%
2 Technology 25.64%
3 Financials 11.81%
4 Industrials 7.9%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
501
Nordson
NDSN
$16.4B
$1.27M 0.01%
5,673
-18,110
-76% -$4.34M
MOH icon
502
Molina Healthcare
MOH
$10.4B
$1.25M 0.01%
3,821
– –
SFM icon
503
Sprouts Farmers Market
SFM
$7.44B
$1.25M 0.01%
29,241
– –
DLTR icon
504
Dollar Tree
DLTR
$24.8B
$1.24M 0.01%
11,655
-10,417
-47% -$1.4M
HUBS icon
505
HubSpot
HUBS
$12.9B
$1.24M 0.01%
2,519
-204
-7% -$107K
DOW icon
506
Dow Inc
DOW
$22B
$1.24M 0.01%
23,955
-3,407
-12% -$183K
FANG icon
507
Diamondback Energy
FANG
$56B
$1.23M 0.01%
7,951
-818
-9% -$121K
CSGP icon
508
CoStar Group
CSGP
$12.2B
$1.21M 0.01%
15,789
-5,191
-25% -$430K
BAX icon
509
Baxter International
BAX
$12.8B
$1.19M 0.01%
31,449
– –
WAT icon
510
Waters Corp
WAT
$37.3B
$1.19M 0.01%
4,326
-58
-1% -$16K
XYZ
511
Block Inc
XYZ
$48.9B
$1.18M 0.01%
26,694
-2,386
-8% -$148K
RS icon
512
Reliance Steel & Aluminium
RS
$20.6B
$1.15M 0.01%
4,374
-351
-7% -$97.3K
SWK icon
513
Stanley Black & Decker
SWK
$14.5B
$1.13M 0.01%
13,551
+189
+1% +$17.5K
PFG icon
514
Principal Financial Group
PFG
$24.3B
$1.13M 0.01%
15,708
+1,724
+12% +$134K
IRBT
515
DELISTED
iRobot
IRBT
$1.13M 0.01%
29,769
– –
BG icon
516
Bunge Global
BG
$20.9B
$1.13M 0.01%
10,400
-872
-8% -$95.6K
LEN icon
517
Lennar Class A
LEN
$20.4B
$1.12M 0.01%
10,282
– –
CTRA
518
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
40,553
-3,706
-8% -$101K
EXR icon
519
Extra Space Storage
EXR
$32.3B
$1.1M 0.01%
9,018
+2,919
+48% +$392K
RMD icon
520
ResMed
RMD
$31.1B
$1.09M 0.01%
7,370
-33,733
-82% -$6.1M
WDC icon
521
Western Digital
WDC
$159B
$1.09M 0.01%
31,531
– –
RNAM
522
DELISTED
Avidity Biosciences
RNAM
$1.09M 0.01%
170,067
– –
JBHT icon
523
JB Hunt Transport Services
JBHT
$25.9B
$1.08M 0.01%
5,752
+4,318
+301% +$829K
ORGN
524
DELISTED
Origin Materials
ORGN
$1.06M 0.01%
27,495
– –
GDDY icon
525
GoDaddy
GDDY
$13.9B
$1.06M 0.01%
14,171
-68
-0.5% -$5.02K
19 20
21
22 23

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Candriam SCA held 703 positions worth $14.1B, up 2% from $13.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Candriam SCA withdrew a net $650M in Q3 2023, closing 43 positions and reducing 319 holdings. Its most notable exit was Chinook Therapeutics, Inc. Common Stock, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA added an estimated $41.6M to Amgen.

  • Candriam SCA added most to Amgen in Q3 2023, an estimated $41.6M increase.
  • Candriam SCA's biggest Q3 2023 reduction was Visa, cutting an estimated $57.8M.
  • Candriam SCA fully exited Chinook Therapeutics, Inc. Common Stock in Q3 2023, selling an estimated $31.7M.
  • Candriam SCA's ten largest holdings make up 33% of its $14.1B portfolio in Q3 2023.
  • Candriam SCA opened 0 new positions and closed 43 in Q3 2023.
  • Candriam SCA's portfolio value rose 2% quarter-over-quarter to $14.1B.

Based on Candriam SCA's 13F filing for Q3 2023, filed 13 Nov 2023.