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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$12B
AUM Growth
-$622M
Cap. Flow
-$298M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.36%
Holding
837
New
28
Increased
81
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.83K
2
RY icon
Royal Bank of Canada
RY
+$4.09K
3
RIO icon
Rio Tinto
RIO
+$3.61K
4
AMGN icon
Amgen
AMGN
+$3.58K
5
ARW icon
Arrow Electronics
ARW
+$3.22K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.3M
2
TIF
Tiffany & Co.
TIF
+$27.7M
3
VRNS icon
Varonis Systems
VRNS
+$17.6M
4
OSB
Norbord Inc.
OSB
+$16.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.23%
2 Technology 22.73%
3 Consumer Discretionary 9.47%
4 Financials 7.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
476
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 0.02%
590,800
– –
SONY icon
477
Sony
SONY
$137B
$2.41M 0.02%
124,280
-5
-0% -$106
IQV icon
478
IQVIA
IQV
$38.7B
$2.41M 0.02%
14,003
+10
+0.1% +$1.88K
AKRO
479
DELISTED
Akero Therapeutics
AKRO
$2.39M 0.02%
96,398
– –
ANET icon
480
Arista Networks
ANET
$227B
$2.38M 0.02%
136,608
– –
EIX icon
481
Edison International
EIX
$28.2B
$2.35M 0.02%
38,968
– –
CTRA
482
DELISTED
Coterra Energy
CTRA
$2.34M 0.02%
149,580
– –
CF icon
483
CF Industries
CF
$19.2B
$2.34M 0.02%
62,869
– –
CTAS icon
484
Cintas
CTAS
$81.9B
$2.34M 0.02%
27,528
– –
DFS
485
DELISTED
Discover Financial Services
DFS
$2.34M 0.02%
26,873
– –
SNAP icon
486
Snap
SNAP
$7.89B
$2.33M 0.02%
48,350
– –
MTD icon
487
Mettler-Toledo International
MTD
$28.6B
$2.32M 0.02%
2,123
– –
WRK
488
DELISTED
WestRock Company
WRK
$2.31M 0.02%
55,192
– –
ALGN icon
489
Align Technology
ALGN
$12.1B
$2.29M 0.02%
4,464
– –
DOV icon
490
Dover
DOV
$27.6B
$2.26M 0.02%
18,615
– –
ALEC icon
491
Alector
ALEC
$168M
$2.25M 0.02%
154,783
– –
ARCT icon
492
Arcturus Therapeutics
ARCT
$164M
$2.23M 0.02%
53,633
– –
MSCI icon
493
MSCI
MSCI
$41.6B
$2.17M 0.02%
5,050
– –
PSA icon
494
Public Storage
PSA
$60.5B
$2.16M 0.02%
9,749
– –
HUBS icon
495
HubSpot
HUBS
$12.2B
$2.13M 0.02%
5,613
– –
BX icon
496
Blackstone
BX
$102B
$2.12M 0.02%
34,031
– –
EQR icon
497
Equity Residential
EQR
$24.9B
$2.12M 0.02%
37,221
– –
GRA
498
DELISTED
W.R. Grace & Co.
GRA
$2.12M 0.02%
40,189
– –
NOMD icon
499
Nomad Foods
NOMD
$1.66B
$2.1M 0.02%
85,859
– –
DLR icon
500
Digital Realty Trust
DLR
$69.7B
$2.09M 0.02%
15,627
– –
18 19
20
21 22

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A
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MGP
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LF
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Select Equity Group
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BPA
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MIM
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SPIA
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Candriam SCA's Q1 2021 Portfolio in Review

As of Q1 2021, Candriam SCA held 837 positions worth $12B, down 4.9% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2021 filing shows 28 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 31 shares worth $3K. The largest sale was New Oriental, an estimated $35.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q1 2021 buy was Arrow Electronics: 31 shares worth $3K.
  • Candriam SCA added most to AstraZeneca in Q1 2021, an estimated $5.83K increase.
  • Candriam SCA's biggest Q1 2021 reduction was New Oriental, cutting an estimated $35.3M.
  • Candriam SCA fully exited Tiffany & Co. in Q1 2021, selling an estimated $27.7M.
  • Candriam SCA's ten largest holdings make up 21% of its $12B portfolio in Q1 2021.
  • Candriam SCA opened 28 new positions and closed 16 in Q1 2021.
  • Candriam SCA's portfolio value fell 4.9% quarter-over-quarter to $12B.

Based on Candriam SCA's 13F filing for Q1 2021, filed 29 Apr 2021.