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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
401
Deere & Co
DE
$170B
$2.48M 0.04%
19,771
-48,335
-71% -$5.96M
CDNS icon
402
Cadence Design Systems
CDNS
$90B
$2.48M 0.04%
+62,745
New +$2.31M
MTB icon
403
M&T Bank
MTB
$36.2B
$2.46M 0.04%
15,267
-4,579
-23% -$719K
RSG icon
404
Republic Services
RSG
$66.7B
$2.43M 0.04%
36,837
+483
+1% +$31.4K
ROP icon
405
Roper Technologies
ROP
$36.3B
$2.43M 0.04%
9,993
+1,200
+14% +$282K
FTV icon
406
Fortive
FTV
$19B
$2.41M 0.04%
53,983
-116,864
-68% -$4.86M
CCL icon
407
Carnival Corporation Ltd
CCL
$36.1B
$2.39M 0.04%
37,017
-5,500
-13% -$368K
MSI icon
408
Motorola Solutions
MSI
$69.4B
$2.38M 0.04%
28,088
-288,075
-91% -$25.2M
HPE icon
409
Hewlett Packard
HPE
$63.2B
$2.38M 0.04%
161,711
-505,348
-76% -$6.89M
MCO icon
410
Moody's
MCO
$81.7B
$2.38M 0.04%
17,068
-3,115
-15% -$409K
COR icon
411
Cencora
COR
$60.3B
$2.36M 0.04%
28,470
-3,328
-10% -$282K
WAT icon
412
Waters Corp
WAT
$36.8B
$2.35M 0.04%
13,095
+529
+4% +$95.9K
DTE icon
413
DTE Energy
DTE
$31.1B
$2.34M 0.04%
25,594
-9,292
-27% -$861K
SHW icon
414
Sherwin-Williams
SHW
$78.3B
$2.34M 0.04%
19,593
-4,002
-17% -$459K
YUM icon
415
Yum! Brands
YUM
$41B
$2.31M 0.04%
31,411
-3,520
-10% -$265K
CAG icon
416
Conagra Brands
CAG
$7.07B
$2.3M 0.04%
68,194
-9,760
-13% -$332K
FIS icon
417
Fidelity National Information Services
FIS
$21.5B
$2.3M 0.04%
24,589
-40,100
-62% -$3.64M
ANDV
418
DELISTED
Andeavor
ANDV
$2.29M 0.04%
22,194
-26,047
-54% -$2.56M
EXC icon
419
Exelon
EXC
$48.6B
$2.28M 0.04%
84,995
-20,203
-19% -$540K
JBL icon
420
Jabil
JBL
$32.8B
$2.25M 0.04%
+78,818
New +$2.38M
STZ icon
421
Constellation Brands
STZ
$22.2B
$2.25M 0.04%
11,269
+165
+1% +$32.7K
SNC
422
DELISTED
State National Companies, Inc.
SNC
$2.24M 0.04%
+106,860
New +$2.17M
OMC icon
423
Omnicom Group
OMC
$22.7B
$2.2M 0.04%
29,760
-3,608
-11% -$278K
APH icon
424
Amphenol
APH
$188B
$2.17M 0.04%
102,672
+6,252
+6% +$123K
CMS icon
425
CMS Energy
CMS
$23.1B
$2.14M 0.04%
46,292
– –
15 16
17
18 19

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Candriam SCA's Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.