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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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Salesforce
CRM
|
+$26.1M |
| 4 |
Verizon
VZ
|
+$25.9M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Waste Management
WM
|
+$64.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$58.6M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$1.3B
| $7.07M | 0.06% |
64,437
+25,641
| +66% | +$2.54M |
|
277
Arista Networks
ANET
$215B
| $7.04M | 0.06% |
300,464
+12,636
| +4% | +$347K |
|
278
Novavax
NVAX
$1.23B
| $6.94M | 0.06% |
134,894
+129,937
| +2,621% | +$6.73M |
|
279
Sempra
SRE
$59.7B
| $6.9M | 0.06% |
91,786
+12,738
| +16% | +$1.02M |
|
280
Hershey
HSY
$36.6B
| $6.89M | 0.06% |
32,039
-144
| -0.4% | -$31.4K |
|
281
Macy's
M
$6.57B
| $6.88M | 0.06% |
375,322
+15,438
| +4% | +$349K |
|
|
COHR
282
DELISTED
Coherent Inc
COHR
| $6.87M | 0.06% |
25,797
| – | – |
|
283
Intercontinental Exchange
ICE
$84.1B
| $6.74M | 0.06% |
71,691
-3,920
| -5% | -$419K |
|
284
RenaissanceRe
RNR
$13.7B
| $6.71M | 0.06% |
+42,882
| New | +$6.49M |
|
285
Mattel
MAT
$4.3B
| $6.57M | 0.05% |
294,363
-201,372
| -41% | -$4.76M |
|
286
Zimmer Biomet
ZBH
$17.8B
| $6.55M | 0.05% |
62,370
-18,346
| -23% | -$2.18M |
|
287
Newmont
NEM
$98.5B
| $6.54M | 0.05% |
109,684
-85,494
| -44% | -$6.05M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $6.41M | 0.05% |
65,995
-27,592
| -29% | -$2.75M |
|
289
Zoetis
ZTS
$32.2B
| $6.41M | 0.05% |
37,292
-14,289
| -28% | -$2.47M |
|
290
Consolidated Edison
ED
$41.1B
| $6.35M | 0.05% |
66,801
+7,176
| +12% | +$683K |
|
291
Sherwin-Williams
SHW
$80.7B
| $6.2M | 0.05% |
27,694
-63,475
| -70% | -$16.3M |
|
292
CME Group
CME
$92.3B
| $6.18M | 0.05% |
25,634
+404
| +2% | +$85.6K |
|
293
Blackrock
BLK
$165B
| $6.18M | 0.05% |
10,151
+726
| +8% | +$473K |
|
294
GE Aerospace
GE
$375B
| $6.13M | 0.05% |
154,460
+19,518
| +14% | +$946K |
|
295
Camden Property Trust
CPT
$11.2B
| $6.1M | 0.05% |
45,342
+13,150
| +41% | +$1.95M |
|
296
dLocal
DLO
$4.4B
| $6.07M | 0.05% |
231,200
-47,800
| -17% | -$1.22M |
|
297
SLB Ltd
SLB
$76.5B
| $6.07M | 0.05% |
169,717
-392,978
| -70% | -$16.4M |
|
298
Guardant Health
GH
$19.3B
| $6.03M | 0.05% |
149,581
+10,000
| +7% | +$495K |
|
299
Dell
DELL
$276B
| $6M | 0.05% |
129,906
+33,189
| +34% | +$1.57M |
|
300
Best Buy
BBY
$18.6B
| $5.97M | 0.05% |
91,542
-125,201
| -58% | -$10.4M |
|
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A
MGP
LF
SOMRS
BPA
MIM
Candriam SCA's Q2 2022 Portfolio in Review
As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.
- Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
- Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
- Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
- Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
- Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
- Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
- Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.
Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.