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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
CHTR icon
501
Charter Communications
CHTR
$15.7B
$1.68M 0.01%
5,606
+324
+6% +$88.4K
WAT icon
502
Waters Corp
WAT
$36.4B
$1.67M 0.01%
5,772
+289
+5% +$92.2K
ANSS
503
DELISTED
Ansys
ANSS
$1.64M 0.01%
5,094
+321
+7% +$105K
JBHT icon
504
JB Hunt Transport Services
JBHT
$26.4B
$1.63M 0.01%
10,191
+660
+7% +$111K
BAH icon
505
Booz Allen Hamilton
BAH
$8.59B
$1.63M 0.01%
10,579
+1,373
+15% +$206K
MNST icon
506
Monster Beverage
MNST
$93.2B
$1.63M 0.01%
32,563
-2,568
-7% -$136K
SNA icon
507
Snap-on
SNA
$21.1B
$1.62M 0.01%
6,201
+367
+6% +$101K
ERII icon
508
Energy Recovery
ERII
$439M
$1.62M 0.01%
121,892
+12,976
+12% +$179K
NTAP icon
509
NetApp
NTAP
$33.3B
$1.61M 0.01%
12,536
+1,938
+18% +$218K
VRSN icon
510
VeriSign
VRSN
$24.8B
$1.59M 0.01%
8,963
-706
-7% -$126K
PINS icon
511
Pinterest
PINS
$13.2B
$1.58M 0.01%
35,917
+5,067
+16% +$200K
CTVA icon
512
Corteva
CTVA
$58.6B
$1.57M 0.01%
29,033
+112
+0.4% +$6.17K
KVUE icon
513
Kenvue
KVUE
$37.4B
$1.56M 0.01%
85,878
+14,784
+21% +$286K
ARKK icon
514
ARK Innovation ETF
ARKK
$5.74B
$1.56M 0.01%
35,520
– –
KFY icon
515
Korn Ferry
KFY
$4.13B
$1.56M 0.01%
+23,176
New +$1.49M
DASH icon
516
DoorDash
DASH
$80.3B
$1.51M 0.01%
13,912
+647
+5% +$77.9K
EME icon
517
Emcor
EME
$33B
$1.51M 0.01%
+4,134
New +$1.53M
TDY icon
518
Teledyne Technologies
TDY
$30.2B
$1.49M 0.01%
3,837
+934
+32% +$370K
AXON
519
Axon Enterprise
AXON
$42.4B
$1.49M 0.01%
5,056
+643
+15% +$192K
EG icon
520
Everest Group
EG
$15.4B
$1.49M 0.01%
3,903
-22,129
-85% -$8.37M
SMPL icon
521
Simply Good Foods
SMPL
$943M
$1.39M 0.01%
38,428
– –
JBTM
522
JBT Marel
JBTM
$7.37B
$1.36M 0.01%
14,325
– –
TW icon
523
Tradeweb Markets
TW
$21.7B
$1.35M 0.01%
12,703
+960
+8% +$101K
PKG icon
524
Packaging Corp of America
PKG
$22.5B
$1.33M 0.01%
7,292
+1,150
+19% +$209K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.5B
$1.32M 0.01%
9,261
+759
+9% +$101K
19 20
21
22 23

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PCM
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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.