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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
-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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$99.5B
| $5.97M | 0.05% |
18,292
+2,129
| +13% | +$681K |
|
302
Netflix
NFLX
$293B
| $5.92M | 0.05% |
338,700
-24,660
| -7% | -$547K |
|
303
TransUnion
TRU
$14.9B
| $5.83M | 0.05% |
72,902
+41,167
| +130% | +$3.54M |
|
304
Moody's
MCO
$84.2B
| $5.77M | 0.05% |
21,213
-9,781
| -32% | -$2.93M |
|
305
Hasbro
HAS
$12.8B
| $5.74M | 0.05% |
70,143
-12,814
| -15% | -$1.11M |
|
306
Graphic Packaging
GPK
$3.3B
| $5.68M | 0.05% |
+277,293
| New | +$5.85M |
|
307
PACCAR
PCAR
$70.2B
| $5.63M | 0.05% |
102,594
-392
| -0.4% | -$22.1K |
|
308
Bentley Systems
BSY
$10.2B
| $5.59M | 0.05% |
+168,020
| New | +$6.17M |
|
309
Karyopharm Therapeutics
KPTI
$161M
| $5.57M | 0.05% |
82,382
-6,620
| -7% | -$607K |
|
310
Fate Therapeutics
FATE
$283M
| $5.55M | 0.05% |
224,033
-19,407
| -8% | -$535K |
|
311
General Mills
GIS
$19.5B
| $5.47M | 0.05% |
72,462
-714
| -1% | -$50K |
|
312
Crown Castle
CCI
$32.4B
| $5.41M | 0.04% |
32,147
-97,244
| -75% | -$17.7M |
|
313
Enanta Pharmaceuticals
ENTA
$370M
| $5.41M | 0.04% |
114,507
| – | – |
|
314
Charter Communications
CHTR
$15.7B
| $5.32M | 0.04% |
11,356
-1,331
| -10% | -$649K |
|
315
Planet Fitness
PLNT
$4.29B
| $5.26M | 0.04% |
77,371
+8,092
| +12% | +$598K |
|
316
Revvity
RVTY
$12.1B
| $5.16M | 0.04% |
36,297
+28,833
| +386% | +$4.32M |
|
317
Globus Medical
GMED
$10.6B
| $5.16M | 0.04% |
91,902
-17,444
| -16% | -$1.15M |
|
318
Albemarle
ALB
$13.7B
| $5.15M | 0.04% |
24,625
+16,339
| +197% | +$3.65M |
|
319
First Horizon
FHN
$12.1B
| $5.09M | 0.04% |
232,795
| – | – |
|
320
Grupo Cibest SA
CIB
$20.9B
| $4.98M | 0.04% |
161,649
+156,261
| +2,900% | +$6.15M |
|
321
Williams Companies
WMB
$86.6B
| $4.97M | 0.04% |
159,180
+13,193
| +9% | +$455K |
|
322
LKQ Corp
LKQ
$6.69B
| $4.94M | 0.04% |
100,643
+5,958
| +6% | +$293K |
|
|
VRAY
323
DELISTED
ViewRay, Inc.
VRAY
| $4.94M | 0.04% |
1,737,837
| – | – |
|
|
RAPT
324
DELISTED
RAPT Therapeutics
RAPT
| $4.83M | 0.04% |
33,048
+13,327
| +68% | +$1.78M |
|
325
Travelers Companies
TRV
$81.4B
| $4.83M | 0.04% |
28,531
+2,827
| +11% | +$491K |
|
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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.