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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
+13.82%
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
$14.5B
AUM Growth
+$378M
Cap. Flow
+$252M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.25%
Holding
735
New
61
Increased
261
Reduced
285
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.6M
2
GILD icon
Gilead Sciences
GILD
+$57M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
NU icon
Nu Holdings
NU
+$38M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$112M
2
RY icon
Royal Bank of Canada
RY
+$44.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.1M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$38.9M
5
MRK icon
Merck
MRK
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 28.88%
3 Consumer Discretionary 8.63%
4 Financials 8.52%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
526
Albemarle
ALB
$13.4B
$1.34M 0.01%
9,270
-774
-8% -$106K
DOW icon
527
Dow Inc
DOW
$22B
$1.33M 0.01%
24,266
+311
+1% +$15.9K
GLW icon
528
Corning
GLW
$107B
$1.32M 0.01%
43,356
– –
RJF icon
529
Raymond James Financial
RJF
$33.8B
$1.31M 0.01%
11,717
-993
-8% -$102K
CTVA icon
530
Corteva
CTVA
$60.1B
$1.29M 0.01%
26,956
-7,764
-22% -$370K
CSGP icon
531
CoStar Group
CSGP
$12.2B
$1.29M 0.01%
14,770
-1,019
-6% -$82.5K
MKL icon
532
Markel Group
MKL
$25.4B
$1.29M 0.01%
909
-72
-7% -$102K
BCO icon
533
Brink's
BCO
$5.02B
$1.28M 0.01%
+14,563
New +$1.12M
SWK icon
534
Stanley Black & Decker
SWK
$14.5B
$1.27M 0.01%
12,963
-588
-4% -$51.8K
OMC icon
535
Omnicom Group
OMC
$23.6B
$1.27M 0.01%
14,692
-4,142
-22% -$327K
RMD icon
536
ResMed
RMD
$31B
$1.27M 0.01%
7,370
– –
DLTR icon
537
Dollar Tree
DLTR
$24.8B
$1.27M 0.01%
8,920
-2,735
-23% -$324K
SJM icon
538
J.M. Smucker
SJM
$13.6B
$1.26M 0.01%
9,989
-1,297
-11% -$150K
WDC icon
539
Western Digital
WDC
$165B
$1.25M 0.01%
31,531
– –
PFG icon
540
Principal Financial Group
PFG
$24.5B
$1.24M 0.01%
15,709
+1
+0% +$72
LOPE icon
541
Grand Canyon Education
LOPE
$4.16B
$1.23M 0.01%
+9,303
New +$1.21M
RS icon
542
Reliance Steel & Aluminium
RS
$20.7B
$1.23M 0.01%
4,380
+6
+0.1% +$1.59K
LPLA icon
543
LPL Financial
LPLA
$27.4B
$1.18M 0.01%
5,186
-1,160
-18% -$261K
MOH icon
544
Molina Healthcare
MOH
$10.4B
$1.18M 0.01%
3,260
-561
-15% -$198K
DRI icon
545
Darden Restaurants
DRI
$24.2B
$1.17M 0.01%
7,108
– –
BAX icon
546
Baxter International
BAX
$12.7B
$1.16M 0.01%
30,080
-1,369
-4% -$48.4K
AXON
547
Axon Enterprise
AXON
$43.8B
$1.14M 0.01%
4,413
+425
+11% +$95.8K
COR icon
548
Cencora
COR
$62.2B
$1.14M 0.01%
5,545
-175
-3% -$34.2K
STLD icon
549
Steel Dynamics
STLD
$36.5B
$1.13M 0.01%
9,540
+961
+11% +$107K
RHI icon
550
Robert Half
RHI
$4.16B
$1.13M 0.01%
12,808
– –
20 21
22
23 24

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Candriam SCA held 735 positions worth $14.5B, up 2.7% from $14.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Candriam SCA's Q4 2023 filing shows 61 new, 261 increased, 285 reduced and 31 closed positions. Its largest new stake was Nu Holdings: 4,696,438 shares worth $39.1M. The largest sale was Seagen Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Candriam SCA's largest Q4 2023 buy was Nu Holdings: 4,696,438 shares worth $39.1M.
  • Candriam SCA added most to Visa in Q4 2023, an estimated $73.6M increase.
  • Candriam SCA's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $44.3M.
  • Candriam SCA fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $112M.
  • Candriam SCA's ten largest holdings make up 26% of its $14.5B portfolio in Q4 2023.
  • Candriam SCA opened 61 new positions and closed 31 in Q4 2023.
  • Candriam SCA's portfolio value rose 2.7% quarter-over-quarter to $14.5B.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.