We are live on ! Find out more
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
Cap. Flow
-$469M
Cap. Flow %
-3.86%
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.7M
2
AAPL icon
Apple
AAPL
+$27.7M
3
CRM icon
Salesforce
CRM
+$26.1M
4
VZ icon
Verizon
VZ
+$25.9M
5
PEP icon
PepsiCo
PEP
+$24.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
WM icon
Waste Management
WM
+$64.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$58.6M
4
C icon
Citigroup
C
+$56.5M
5
JNJ icon
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
IMGN
326
DELISTED
Immunogen Inc
IMGN
$4.75M 0.04%
+1,056,439
New +$4.59M
CSX icon
327
CSX Corp
CSX
$96B
$4.74M 0.04%
163,252
+3,603
+2% +$117K
BF.B icon
328
Brown-Forman Class B
BF.B
$12.6B
$4.74M 0.04%
67,600
-38,458
-36% -$2.58M
ADM icon
329
Archer Daniels Midland
ADM
$40.1B
$4.71M 0.04%
60,659
+29,655
+96% +$2.59M
TFC icon
330
Truist Financial
TFC
$63.7B
$4.69M 0.04%
98,883
+2,435
+3% +$120K
COF icon
331
Capital One
COF
$127B
$4.66M 0.04%
44,736
+1,642
+4% +$201K
ETSY icon
332
Etsy
ETSY
$7.96B
$4.63M 0.04%
63,289
-1,413
-2% -$129K
ARW icon
333
Arrow Electronics
ARW
$10.9B
$4.58M 0.04%
40,873
+40,848
+163,392% +$4.77M
GWW icon
334
W.W. Grainger
GWW
$66B
$4.51M 0.04%
9,927
+5,788
+140% +$2.81M
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.47M 0.04%
23,400
+5,000
+27% +$883K
PGR icon
336
Progressive
PGR
$125B
$4.46M 0.04%
38,400
-611
-2% -$69.3K
GM icon
337
General Motors
GM
$78.7B
$4.45M 0.04%
140,063
+36,263
+35% +$1.36M
EVA
338
DELISTED
Enviva Inc.
EVA
$4.45M 0.04%
77,680
-3,508
-4% -$264K
AXSM icon
339
Axsome Therapeutics
AXSM
$12.3B
$4.41M 0.04%
115,084
– –
MANT
340
DELISTED
Mantech International Corp
MANT
$4.4M 0.04%
+46,123
New +$4.12M
CVX icon
341
Chevron
CVX
$378B
$4.4M 0.04%
30,375
-1,293
-4% -$214K
KLIC icon
342
Kulicke & Soffa
KLIC
$5.14B
$4.26M 0.04%
99,504
+1,020
+1% +$50.5K
PRU icon
343
Prudential Financial
PRU
$42.3B
$4.24M 0.03%
44,321
-3,255
-7% -$345K
SWCH
344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.21M 0.03%
+125,838
New +$4.07M
D icon
345
Dominion Energy
D
$61.8B
$4.21M 0.03%
52,808
– –
VLO icon
346
Valero Energy
VLO
$90.5B
$4.2M 0.03%
39,470
+2,871
+8% +$340K
INDA icon
347
iShares MSCI India ETF
INDA
$6.77B
$4.14M 0.03%
+105,200
New +$4.43M
NOMD icon
348
Nomad Foods
NOMD
$1.67B
$4.11M 0.03%
205,531
+590
+0.3% +$11.9K
BKR icon
349
Baker Hughes
BKR
$60.1B
$4.08M 0.03%
87,146
-29,514
-25% -$998K
KIDS icon
350
OrthoPediatrics
KIDS
$509M
$4.07M 0.03%
94,277
– –
12 13
14
15 16

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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 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.