We are live on ! Find out more
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
PAYX icon
476
Paychex
PAYX
$40.4B
$1.58M 0.03%
26,288
-9,460
-26% -$540K
CAH icon
477
Cardinal Health
CAH
$53.4B
$1.57M 0.03%
23,537
-11,510
-33% -$814K
BCR
478
DELISTED
CR Bard Inc.
BCR
$1.57M 0.03%
4,901
+156
+3% +$49.9K
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.03%
35,606
+3,631
+11% +$167K
DG icon
480
Dollar General
DG
$25.9B
$1.56M 0.03%
19,313
-62,701
-76% -$4.7M
DLR icon
481
Digital Realty Trust
DLR
$73.7B
$1.52M 0.03%
12,867
+2,684
+26% +$310K
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.52M 0.03%
17,683
-10,159
-36% -$836K
VTR icon
483
Ventas
VTR
$48.9B
$1.5M 0.03%
23,061
+2,523
+12% +$170K
NWL icon
484
Newell Brands
NWL
$2.16B
$1.49M 0.03%
35,019
+3,499
+11% +$171K
CE icon
485
Celanese
CE
$5.09B
$1.49M 0.03%
14,302
+5,568
+64% +$547K
BMS
486
DELISTED
Bemis
BMS
$1.49M 0.03%
+32,680
New +$1.46M
CERN
487
DELISTED
Cerner Corp
CERN
$1.49M 0.03%
20,856
+857
+4% +$56.9K
AZO icon
488
AutoZone
AZO
$48.3B
$1.48M 0.03%
2,480
-229
-8% -$122K
ADSK icon
489
Autodesk
ADSK
$44.3B
$1.47M 0.03%
13,122
-226
-2% -$24.9K
WEC icon
490
WEC Energy
WEC
$37.7B
$1.47M 0.03%
23,398
+2,445
+12% +$156K
LPT
491
DELISTED
Liberty Property Trust
LPT
$1.46M 0.03%
35,554
-154,083
-81% -$6.44M
REG icon
492
Regency Centers
REG
$15B
$1.44M 0.03%
23,221
-193
-0.8% -$12.4K
ALDR
493
DELISTED
Alder Biopharmaceuticals
ALDR
$1.43M 0.03%
117,000
– –
MAN icon
494
ManpowerGroup
MAN
$2.39B
$1.43M 0.02%
12,115
-2,483
-17% -$278K
CTAS icon
495
Cintas
CTAS
$82.4B
$1.42M 0.02%
39,408
-1,388
-3% -$46.2K
CPRX
496
DELISTED
Catalyst Pharmaceutical
CPRX
$1.41M 0.02%
560,000
– –
MAS icon
497
Masco
MAS
$16B
$1.41M 0.02%
36,110
+9,217
+34% +$347K
STAA icon
498
STAAR Surgical
STAA
$1.16B
$1.41M 0.02%
113,000
– –
NOW icon
499
ServiceNow
NOW
$102B
$1.4M 0.02%
59,510
+715
+1% +$15.9K
CLX icon
500
Clorox
CLX
$11.6B
$1.4M 0.02%
10,599
+403
+4% +$54.1K
18 19
20
21 22

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

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.