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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
+17.9%
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
$12.6B
AUM Growth
+$1.99B
Cap. Flow
-$290M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.14%
Holding
876
New
80
Increased
408
Reduced
263
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
CRM icon
Salesforce
CRM
+$65.4M
3
MRK icon
Merck
MRK
+$57.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.8M
5
C icon
Citigroup
C
+$46.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$35.6M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.7M
4
BNTX icon
BioNTech
BNTX
+$25.5M
5
APLS
Apellis Pharmaceuticals
APLS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
351
Celldex Therapeutics
CLDX
$3.02B
$6.03M 0.05%
+344,139
New +$6.19M
MSI icon
352
Motorola Solutions
MSI
$71.5B
$5.89M 0.05%
34,658
+4,798
+16% +$805K
TSCO icon
353
Tractor Supply
TSCO
$15.8B
$5.87M 0.05%
208,760
+67,170
+47% +$1.88M
ZTS icon
354
Zoetis
ZTS
$31.9B
$5.86M 0.05%
35,379
+5,187
+17% +$844K
EXPD icon
355
Expeditors International
EXPD
$21.8B
$5.78M 0.05%
60,793
-20,394
-25% -$1.86M
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.7B
$5.75M 0.05%
60,136
-26,870
-31% -$2.54M
SCCO icon
357
Southern Copper
SCCO
$145B
$5.73M 0.05%
94,927
-364,173
-79% -$18.7M
PVLA
358
Palvella Therapeutics
PVLA
$2.15B
$5.68M 0.05%
28,409
-439
-2% -$91.3K
ITW icon
359
Illinois Tool Works
ITW
$81.6B
$5.67M 0.04%
27,785
+4,245
+18% +$867K
OC icon
360
Owens Corning
OC
$11.2B
$5.66M 0.04%
74,764
+38,630
+107% +$2.81M
TGT icon
361
Target
TGT
$65.6B
$5.61M 0.04%
31,774
-3,244
-9% -$541K
AIG icon
362
American International
AIG
$41.8B
$5.61M 0.04%
148,094
-67,633
-31% -$2.38M
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$5.59M 0.04%
237,629
+182,159
+328% +$3.82M
OKTA icon
364
Okta
OKTA
$24.4B
$5.59M 0.04%
21,976
-51,934
-70% -$12.3M
PFE icon
365
Pfizer
PFE
$142B
$5.5M 0.04%
149,694
-37,417
-20% -$1.37M
ES icon
366
Eversource Energy
ES
$27.8B
$5.48M 0.04%
63,339
-1,597
-2% -$142K
INFY icon
367
Infosys
INFY
$48.4B
$5.45M 0.04%
321,238
+73,260
+30% +$1.12M
AKAM icon
368
Akamai
AKAM
$16.5B
$5.44M 0.04%
51,853
-40,581
-44% -$4.25M
DXCM icon
369
DexCom
DXCM
$28.8B
$5.44M 0.04%
58,900
-2,960
-5% -$264K
TDOC icon
370
Teladoc Health
TDOC
$1.2B
$5.41M 0.04%
27,034
+14,212
+111% +$2.89M
HII icon
371
Huntington Ingalls Industries
HII
$12.6B
$5.39M 0.04%
31,589
+29,434
+1,366% +$4.68M
COGT icon
372
Cogent Biosciences
COGT
$7.07B
$5.33M 0.04%
+474,730
New +$5.22M
LYV icon
373
Live Nation Entertainment
LYV
$42.7B
$5.32M 0.04%
72,353
+64,888
+869% +$4.1M
OTIS icon
374
Otis Worldwide
OTIS
$27.3B
$5.32M 0.04%
78,675
-7,327
-9% -$475K
CSX icon
375
CSX Corp
CSX
$93B
$5.26M 0.04%
174,033
+12,222
+8% +$351K
13 14
15
16 17

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Candriam SCA's Q4 2020 Portfolio in Review

As of Q4 2020, Candriam SCA held 876 positions worth $12.6B, up 19% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q4 2020 filing shows 80 new, 408 increased, 263 reduced and 68 closed positions. Its largest new stake was Salesforce: 269,070 shares worth $59.9M. The largest sale was Amazon, an estimated $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q4 2020 buy was Salesforce: 269,070 shares worth $59.9M.
  • Candriam SCA added most to Apple in Q4 2020, an estimated $146M increase.
  • Candriam SCA's biggest Q4 2020 reduction was Amazon, cutting an estimated $76.3M.
  • Candriam SCA fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $35.6M.
  • Candriam SCA's ten largest holdings make up 21% of its $12.6B portfolio in Q4 2020.
  • Candriam SCA opened 80 new positions and closed 68 in Q4 2020.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $12.6B.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.