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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
+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
CFG icon
501
Citizens Financial Group
CFG
$30.1B
$1.98M 0.01%
54,688
-5,234
-9% -$172K
NTRS icon
502
Northern Trust
NTRS
$21.8B
$1.98M 0.01%
22,297
+217
+1% +$17.8K
STLD icon
503
Steel Dynamics
STLD
$36.2B
$1.98M 0.01%
13,324
+3,784
+40% +$476K
IFF icon
504
International Flavors & Fragrances
IFF
$20.3B
$1.97M 0.01%
22,859
+2,536
+12% +$204K
FDS icon
505
Factset
FDS
$10B
$1.96M 0.01%
4,304
+487
+13% +$227K
HUBS icon
506
HubSpot
HUBS
$12.9B
$1.91M 0.01%
3,050
+712
+30% +$428K
TTD icon
507
Trade Desk
TTD
$8.97B
$1.91M 0.01%
21,818
+128
+0.6% +$9.7K
BLDR icon
508
Builders FirstSource
BLDR
$7.29B
$1.91M 0.01%
9,144
-221
-2% -$40.8K
JBHT icon
509
JB Hunt Transport Services
JBHT
$25.9B
$1.9M 0.01%
9,531
-649
-6% -$131K
WAT icon
510
Waters Corp
WAT
$37.3B
$1.89M 0.01%
5,483
+237
+5% +$77.9K
SBAC icon
511
SBA Communications
SBAC
$19.8B
$1.88M 0.01%
8,658
+107
+1% +$23.8K
DVN icon
512
Devon Energy
DVN
$51.3B
$1.86M 0.01%
36,972
-1,509
-4% -$67K
VTR icon
513
Ventas
VTR
$47.5B
$1.84M 0.01%
42,286
-78,366
-65% -$3.56M
VRSN icon
514
VeriSign
VRSN
$26.3B
$1.83M 0.01%
9,669
+1,530
+19% +$301K
DASH icon
515
DoorDash
DASH
$84.3B
$1.83M 0.01%
+13,265
New +$1.56M
ALB icon
516
Albemarle
ALB
$13.4B
$1.81M 0.01%
13,756
+4,486
+48% +$552K
ARKK icon
517
ARK Innovation ETF
ARKK
$5.59B
$1.78M 0.01%
35,520
– –
MOH icon
518
Molina Healthcare
MOH
$10.4B
$1.76M 0.01%
4,281
+1,021
+31% +$396K
LEN icon
519
Lennar Class A
LEN
$20.4B
$1.76M 0.01%
10,547
+906
+9% +$136K
SNA icon
520
Snap-on
SNA
$21.5B
$1.73M 0.01%
5,834
-405
-6% -$115K
TEAM icon
521
Atlassian
TEAM
$26.5B
$1.72M 0.01%
8,819
+1,229
+16% +$268K
ERII icon
522
Energy Recovery
ERII
$420M
$1.72M 0.01%
108,916
+25,162
+30% +$400K
ARDX icon
523
Ardelyx
ARDX
$1.24B
$1.68M 0.01%
+230,000
New +$1.97M
RMD icon
524
ResMed
RMD
$31.1B
$1.68M 0.01%
8,459
+1,089
+15% +$200K
CTVA icon
525
Corteva
CTVA
$60.5B
$1.67M 0.01%
28,921
+1,965
+7% +$101K
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 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.