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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
SYY icon
476
Sysco
SYY
$40.8B
$2.72M 0.02%
36,583
+1,787
+5% +$123K
UROV
477
DELISTED
Urovant Sciences Ltd.
UROV
$2.71M 0.02%
+167,787
New +$2.08M
WMT icon
478
Walmart Inc
WMT
$885B
$2.68M 0.02%
55,737
+5,121
+10% +$249K
FTV icon
479
Fortive
FTV
$17.9B
$2.67M 0.02%
49,992
+1,095
+2% +$56.3K
BNS icon
480
Scotiabank
BNS
$107B
$2.67M 0.02%
49,389
-384
-0.8% -$18.2K
COF icon
481
Capital One
COF
$128B
$2.66M 0.02%
26,894
-18,500
-41% -$1.57M
HSY icon
482
Hershey
HSY
$35.2B
$2.65M 0.02%
17,400
-10,546
-38% -$1.56M
BR icon
483
Broadridge
BR
$17.8B
$2.63M 0.02%
17,169
-4
-0% -$580
PEG icon
484
Public Service Enterprise Group
PEG
$38.2B
$2.62M 0.02%
45,000
+1,951
+5% +$114K
ROST icon
485
Ross Stores
ROST
$80.5B
$2.59M 0.02%
21,065
-722
-3% -$75.7K
CLVS
486
DELISTED
Clovis Oncology, Inc.
CLVS
$2.56M 0.02%
533,832
-851,803
-61% -$4.31M
CAH icon
487
Cardinal Health
CAH
$53.9B
$2.56M 0.02%
47,778
-15,359
-24% -$797K
SPY icon
488
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 0.02%
590,800
-2,218,800
-79% -$787M
SONY icon
489
Sony
SONY
$137B
$2.51M 0.02%
124,285
+42,505
+52% +$739K
IQV icon
490
IQVIA
IQV
$38.7B
$2.51M 0.02%
13,993
+1,260
+10% +$212K
AKRO
491
DELISTED
Akero Therapeutics
AKRO
$2.49M 0.02%
96,398
-3,102
-3% -$86.3K
ANET icon
492
Arista Networks
ANET
$227B
$2.48M 0.02%
136,608
+77,184
+130% +$1.22M
EIX icon
493
Edison International
EIX
$28.2B
$2.45M 0.02%
38,968
+2,520
+7% +$152K
CTRA
494
DELISTED
Coterra Energy
CTRA
$2.44M 0.02%
149,580
-10,218
-6% -$180K
CF icon
495
CF Industries
CF
$19.2B
$2.43M 0.02%
62,869
-82,388
-57% -$2.72M
CTAS icon
496
Cintas
CTAS
$81.9B
$2.43M 0.02%
27,528
+1,200
+5% +$104K
DFS
497
DELISTED
Discover Financial Services
DFS
$2.43M 0.02%
26,873
-45,160
-63% -$3.37M
SNAP icon
498
Snap
SNAP
$7.89B
$2.42M 0.02%
48,350
+6,935
+17% +$288K
MTD icon
499
Mettler-Toledo International
MTD
$28.6B
$2.42M 0.02%
2,123
+226
+12% +$248K
WRK
500
DELISTED
WestRock Company
WRK
$2.4M 0.02%
55,192
+37,882
+219% +$1.56M
18 19
20
21 22

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MGP
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LF
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BPA
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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.