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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
FISV
426
Fiserv Inc
FISV
$28.8B
$3.83M 0.03%
33,677
+2,604
+8% +$281K
CMI icon
427
Cummins
CMI
$87.3B
$3.8M 0.03%
16,713
-63,779
-79% -$14.3M
RMD icon
428
ResMed
RMD
$30.3B
$3.78M 0.03%
17,775
+1,400
+9% +$279K
PTON icon
429
Peloton Interactive
PTON
$2.76B
$3.77M 0.03%
+24,847
New +$3.03M
TMUS icon
430
T-Mobile US
TMUS
$186B
$3.73M 0.03%
27,679
-4,549
-14% -$562K
K
431
DELISTED
Kellanova
K
$3.65M 0.03%
62,435
-6,358
-9% -$382K
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
$3.62M 0.03%
82,150
-35,850
-30% -$1.36M
PCAR icon
433
PACCAR
PCAR
$70.4B
$3.62M 0.03%
62,844
+8,662
+16% +$509K
ETR icon
434
Entergy
ETR
$50.4B
$3.58M 0.03%
71,658
+18,852
+36% +$992K
EWC icon
435
iShares MSCI Canada ETF
EWC
$6.17B
$3.56M 0.03%
115,591
+44,391
+62% +$1.3M
BCE icon
436
BCE
BCE
$20.2B
$3.53M 0.03%
82,694
+14,820
+22% +$634K
MDGL icon
437
Madrigal Pharmaceuticals
MDGL
$11.4B
$3.53M 0.03%
31,722
-62,862
-66% -$7.68M
YUM icon
438
Yum! Brands
YUM
$43.3B
$3.49M 0.03%
32,166
+15,714
+96% +$1.6M
YUMC icon
439
Yum China
YUMC
$15.9B
$3.45M 0.03%
60,382
+20,382
+51% +$1.14M
GPN icon
440
Global Payments
GPN
$23.8B
$3.44M 0.03%
15,979
-2,718
-15% -$507K
AFL icon
441
Aflac
AFL
$64.8B
$3.44M 0.03%
77,233
+26,268
+52% +$1.08M
BRKR icon
442
Bruker
BRKR
$9.79B
$3.42M 0.03%
+63,199
New +$3.03M
SNY icon
443
Sanofi
SNY
$103B
$3.41M 0.03%
70,114
+9,966
+17% +$492K
COP icon
444
ConocoPhillips
COP
$145B
$3.39M 0.03%
84,854
-26,721
-24% -$985K
MLM icon
445
Martin Marietta Materials
MLM
$32.4B
$3.39M 0.03%
11,931
+6,652
+126% +$1.77M
HBAN icon
446
Huntington Bancshares
HBAN
$34.5B
$3.37M 0.03%
266,831
+72,294
+37% +$822K
PHM icon
447
Pultegroup
PHM
$24.5B
$3.32M 0.03%
76,899
+8,237
+12% +$365K
VRAY
448
DELISTED
ViewRay, Inc.
VRAY
$3.29M 0.03%
860,953
-20,752
-2% -$73.4K
ADVM
449
DELISTED
Adverum Biotechnologies
ADVM
$3.24M 0.03%
29,849
-509
-2% -$63K
SWK icon
450
Stanley Black & Decker
SWK
$14.9B
$3.23M 0.03%
18,109
-33,657
-65% -$5.97M
16 17
18
19 20

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PCM
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A
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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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.