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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
+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
FITB
376
Fifth Third Bancorp
FITB
$51.3B
$5.25M 0.04%
190,296
+90,628
+91% +$2.29M
NTAP icon
377
NetApp
NTAP
$34.1B
$5.23M 0.04%
78,918
+61,328
+349% +$3.24M
NKTR icon
378
Nektar Therapeutics
NKTR
$2.41B
$5.2M 0.04%
20,406
-656
-3% -$170K
EXC icon
379
Exelon
EXC
$46.6B
$5.17M 0.04%
171,836
+15,980
+10% +$472K
SCHW
380
Charles Schwab
SCHW
$181B
$5.12M 0.04%
96,577
+25,799
+36% +$1.17M
XYZ
381
Block Inc
XYZ
$49.2B
$5.09M 0.04%
23,368
+5,050
+28% +$985K
TNDM icon
382
Tandem Diabetes Care
TNDM
$1.3B
$5.01M 0.04%
52,370
+20,370
+64% +$2.1M
DD icon
383
DuPont de Nemours
DD
$18.7B
$4.95M 0.04%
55,451
-31,653
-36% -$2.49M
MASI
384
DELISTED
Masimo
MASI
$4.88M 0.04%
18,179
+7,179
+65% +$1.79M
PPG icon
385
PPG Industries
PPG
$25B
$4.82M 0.04%
33,396
+15,671
+88% +$2.18M
VTRS icon
386
Viatris
VTRS
$20.7B
$4.81M 0.04%
+256,550
New +$4.18M
DVA icon
387
DaVita
DVA
$15.3B
$4.77M 0.04%
40,617
-2,484
-6% -$253K
CP icon
388
Canadian Pacific Kansas City
CP
$78.3B
$4.76M 0.04%
68,735
+47,730
+227% +$3.11M
SRE icon
389
Sempra
SRE
$58.6B
$4.76M 0.04%
74,694
-111,484
-60% -$7.17M
CDW icon
390
CDW
CDW
$18.6B
$4.74M 0.04%
35,946
-894
-2% -$117K
FDX icon
391
FedEx
FDX
$73B
$4.71M 0.04%
18,146
-1,440
-7% -$399K
D icon
392
Dominion Energy
D
$61.3B
$4.65M 0.04%
61,891
+5,662
+10% +$450K
GM icon
393
General Motors
GM
$80B
$4.64M 0.04%
111,325
+9,118
+9% +$354K
ARE icon
394
Alexandria Real Estate Equities
ARE
$9.15B
$4.63M 0.04%
9,013
+1,124
+14% +$186K
ULTA icon
395
Ulta Beauty
ULTA
$22.2B
$4.63M 0.04%
16,114
+13,545
+527% +$3.43M
DPZ icon
396
Domino's
DPZ
$11.7B
$4.62M 0.04%
12,039
-921
-7% -$362K
ZBRA icon
397
Zebra Technologies
ZBRA
$13.7B
$4.61M 0.04%
11,983
-64,099
-84% -$21.6M
PS
398
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.59M 0.04%
+219,098
New +$3.91M
CTSH icon
399
Cognizant
CTSH
$24.3B
$4.55M 0.04%
55,508
-57,062
-51% -$4.34M
WAB icon
400
Wabtec
WAB
$49.4B
$4.52M 0.04%
61,732
+45,248
+274% +$3.09M
14 15
16
17 18

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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.