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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
+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
KB icon
501
KB Financial Group
KB
$41.2B
$1.39M 0.02%
28,415
+915
+3% +$45.6K
RHI icon
502
Robert Half
RHI
$3.61B
$1.39M 0.02%
27,650
-75,170
-73% -$3.47M
GPC icon
503
Genuine Parts
GPC
$17.1B
$1.37M 0.02%
14,369
-7,510
-34% -$639K
GGP
504
DELISTED
GGP Inc.
GGP
$1.37M 0.02%
66,135
-3,519
-5% -$77K
DOV icon
505
Dover
DOV
$27.2B
$1.37M 0.02%
18,514
+33
+0.2% +$2.29K
NTAP icon
506
NetApp
NTAP
$32.9B
$1.36M 0.02%
31,188
-50,126
-62% -$2.07M
KR icon
507
Kroger
KR
$34.8B
$1.35M 0.02%
67,241
-11,960
-15% -$270K
SCTL
508
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.35M 0.02%
167,250
– –
AFG icon
509
American Financial Group
AFG
$11.9B
$1.34M 0.02%
+12,961
New +$1.32M
ESS icon
510
Essex Property Trust
ESS
$18.9B
$1.34M 0.02%
5,274
+181
+4% +$47.3K
VNO icon
511
Vornado Realty Trust
VNO
$7.47B
$1.34M 0.02%
17,414
-35,184
-67% -$2.68M
MUR icon
512
Murphy Oil
MUR
$5.58B
$1.34M 0.02%
50,293
-207,086
-80% -$5.2M
ORLY icon
513
O'Reilly Automotive
ORLY
$72.4B
$1.34M 0.02%
93,060
+105
+0.1% +$1.39K
IMO icon
514
Imperial Oil
IMO
$62.1B
$1.33M 0.02%
41,834
-2,029
-5% -$60.3K
WCN
515
Waste Connections
WCN
$42.8B
$1.33M 0.02%
18,984
– –
MNST icon
516
Monster Beverage
MNST
$91.4B
$1.33M 0.02%
48,012
+4,220
+10% +$114K
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
$1.29M 0.02%
11,366
-371
-3% -$37K
FL
518
DELISTED
Foot Locker
FL
$1.28M 0.02%
36,371
-46,757
-56% -$1.97M
BTI icon
519
British American Tobacco
BTI
$132B
$1.26M 0.02%
+20,150
New +$1.3M
BBY icon
520
Best Buy
BBY
$18B
$1.25M 0.02%
22,015
-7,583
-26% -$435K
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.02%
23,000
-135,500
-85% -$6.94M
EFX icon
522
Equifax
EFX
$20.3B
$1.24M 0.02%
11,697
+7,824
+202% +$1.03M
TCOM icon
523
Trip.com Group
TCOM
$27.5B
$1.23M 0.02%
23,245
+1,245
+6% +$67.6K
MKL icon
524
Markel Group
MKL
$25B
$1.21M 0.02%
1,136
– –
PTCT icon
525
PTC Therapeutics
PTCT
$6.37B
$1.2M 0.02%
+60,000
New +$1.17M
19 20
21
22 23

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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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SOMRS
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BPA
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MIM
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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.