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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Salesforce
CRM
|
+$26.1M |
| 4 |
Verizon
VZ
|
+$25.9M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Waste Management
WM
|
+$64.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$58.6M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.9B
| $2.16M | 0.02% |
18,891
-589
| -3% | -$73.6K |
|
477
Idexx Laboratories
IDXX
$44.9B
| $2.15M | 0.02% |
6,135
-50,556
| -89% | -$20.6M |
|
478
Snowflake
SNOW
$98.1B
| $2.14M | 0.02% |
15,379
+2,075
| +16% | +$329K |
|
479
eBay
EBAY
$51.2B
| $2.13M | 0.02% |
51,012
-3,737
| -7% | -$182K |
|
480
Lennox International
LII
$15B
| $2.13M | 0.02% |
10,293
| – | – |
|
481
Li Auto
LI
$14.4B
| $2.11M | 0.02% |
+55,000
| New | +$1.47M |
|
482
Kraft Heinz
KHC
$32.8B
| $2.11M | 0.02% |
55,233
-11,527
| -17% | -$462K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.02% |
93,142
+27,565
| +42% | +$737K |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.02% |
55,095
-8,388
| -13% | -$361K |
|
|
LHCG
485
DELISTED
LHC Group LLC
LHCG
| $2.07M | 0.02% |
+13,320
| New | +$2.19M |
|
486
Honeywell
HON
$76.4B
| $2.07M | 0.02% |
12,645
-821
| -6% | -$147K |
|
487
Lantheus
LNTH
$6.51B
| $2.07M | 0.02% |
31,359
+25,410
| +427% | +$1.6M |
|
488
RingCentral
RNG
$4.83B
| $2.07M | 0.02% |
39,629
+24,778
| +167% | +$1.88M |
|
|
ITCI
489
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.05M | 0.02% |
35,907
| – | – |
|
|
AKYA
490
DELISTED
Akoya BioSciences
AKYA
| $2.05M | 0.02% |
159,300
| – | – |
|
491
Digital Realty Trust
DLR
$69.6B
| $2.04M | 0.02% |
15,732
+731
| +5% | +$101K |
|
492
M&T Bank
MTB
$36.3B
| $2.02M | 0.02% |
12,685
+1,669
| +15% | +$280K |
|
|
FMTX
493
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.02M | 0.02% |
292,692
| – | – |
|
|
SRRA
494
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.02M | 0.02% |
+36,683
| New | +$1.92M |
|
|
XYZ
495
Block Inc
XYZ
$48.9B
| $1.99M | 0.02% |
32,440
-1,859
| -5% | -$170K |
|
|
PVLA
496
Palvella Therapeutics
PVLA
$2.05B
| $1.99M | 0.02% |
13,273
| – | – |
|
497
Citizens Financial Group
CFG
$30.1B
| $1.98M | 0.02% |
55,540
+4,331
| +8% | +$171K |
|
498
Take-Two Interactive
TTWO
$46.1B
| $1.96M | 0.02% |
16,029
+4,334
| +37% | +$552K |
|
499
Avnet
AVT
$6.86B
| $1.96M | 0.02% |
+45,723
| New | +$1.99M |
|
500
Essex Property Trust
ESS
$19.1B
| $1.96M | 0.02% |
7,495
+867
| +13% | +$262K |
|
Similar funds
PCM
A
MGP
LF
SOMRS
BPA
MIM
Candriam SCA's Q2 2022 Portfolio in Review
As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.
- Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
- Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
- Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
- Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
- Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
- Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
- Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.
Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.