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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
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
326
Truist Financial
TFC
$63.9B
$6.01M 0.04%
191,615
-6,220
-3% -$272K
TRV icon
327
Travelers Companies
TRV
$81.1B
$5.99M 0.04%
37,942
-1,689
-4% -$307K
VOYA icon
328
Voya Financial
VOYA
$8.96B
$5.98M 0.04%
90,901
+9,651
+12% +$676K
PLRX icon
329
Pliant Therapeutics
PLRX
$65M
$5.88M 0.04%
+240,000
New +$6.83M
REG icon
330
Regency Centers
REG
$14.9B
$5.84M 0.04%
103,797
-39,391
-28% -$2.48M
MPC icon
331
Marathon Petroleum
MPC
$90.1B
$5.82M 0.04%
46,925
-5,082
-10% -$636K
KMB icon
332
Kimberly-Clark
KMB
$37.6B
$5.78M 0.04%
46,785
+730
+2% +$94.8K
VRAY
333
DELISTED
ViewRay, Inc.
VRAY
$5.77M 0.04%
1,812,970
-193,534
-10% -$819K
BLDP
334
Ballard Power Systems
BLDP
$754M
$5.73M 0.04%
1,117,724
-723,715
-39% -$4.18M
AIG icon
335
American International
AIG
$42.5B
$5.72M 0.04%
123,495
+15,848
+15% +$926K
OKTA icon
336
Okta
OKTA
$23.8B
$5.68M 0.04%
71,499
+10,751
+18% +$818K
USB icon
337
US Bancorp
USB
$97.9B
$5.65M 0.04%
170,397
+96,135
+129% +$4.28M
RAPT
338
DELISTED
RAPT Therapeutics
RAPT
$5.58M 0.04%
41,300
+2,142
+5% +$433K
DICE
339
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$5.54M 0.04%
210,000
– –
KPTI icon
340
Karyopharm Therapeutics
KPTI
$155M
$5.5M 0.04%
102,335
– –
AYI icon
341
Acuity Brands
AYI
$9.99B
$5.47M 0.04%
32,524
-23,578
-42% -$4.35M
PSA icon
342
Public Storage
PSA
$61.5B
$5.46M 0.04%
19,650
-50,229
-72% -$14.8M
AXSM icon
343
Axsome Therapeutics
AXSM
$11.7B
$5.4M 0.04%
95,084
-76,390
-45% -$5.02M
DELL icon
344
Dell
DELL
$239B
$5.36M 0.04%
144,875
-487
-0.3% -$19.6K
MSI icon
345
Motorola Solutions
MSI
$72.1B
$5.34M 0.04%
20,278
-981
-5% -$259K
FIS icon
346
Fidelity National Information Services
FIS
$24.2B
$5.32M 0.04%
106,366
+27,501
+35% +$1.79M
GM icon
347
General Motors
GM
$80.9B
$5.26M 0.04%
155,708
+12,752
+9% +$482K
ARRY icon
348
Array Technologies
ARRY
$740M
$5.23M 0.04%
259,709
-206,300
-44% -$4.22M
ORA icon
349
Ormat Technologies
ORA
$5.8B
$5.2M 0.04%
66,629
-75,189
-53% -$6.6M
WELL icon
350
Welltower
WELL
$174B
$5.18M 0.04%
78,504
-22,296
-22% -$1.62M
12 13
14
15 16

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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
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BPA
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MIM
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Candriam SCA's Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.