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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
ALGN icon
501
Align Technology
ALGN
$12.9B
$2.39M 0.02%
4,464
-256
-5% -$115K
DOV icon
502
Dover
DOV
$26.7B
$2.35M 0.02%
18,615
+3,824
+26% +$454K
ALEC icon
503
Alector
ALEC
$169M
$2.34M 0.02%
154,783
-5,691
-4% -$70.7K
ARCT icon
504
Arcturus Therapeutics
ARCT
$165M
$2.33M 0.02%
53,633
-26,087
-33% -$1.77M
MSCI icon
505
MSCI
MSCI
$42.4B
$2.25M 0.02%
5,050
+48
+1% +$18.8K
PSA icon
506
Public Storage
PSA
$61.5B
$2.25M 0.02%
9,749
-1,289
-12% -$295K
HUBS icon
507
HubSpot
HUBS
$12.9B
$2.22M 0.02%
5,613
+2,413
+75% +$847K
EQR icon
508
Equity Residential
EQR
$25.8B
$2.21M 0.02%
37,221
-2,551
-6% -$144K
BX icon
509
Blackstone
BX
$104B
$2.21M 0.02%
34,031
+5,019
+17% +$292K
GRA
510
DELISTED
W.R. Grace & Co.
GRA
$2.2M 0.02%
+40,189
New +$2.02M
NOMD icon
511
Nomad Foods
NOMD
$1.77B
$2.18M 0.02%
+85,859
New +$2.12M
DLR icon
512
Digital Realty Trust
DLR
$69.6B
$2.18M 0.02%
15,627
+2,549
+19% +$365K
HAL icon
513
Halliburton
HAL
$26.1B
$2.17M 0.02%
115,125
+15,258
+15% +$237K
AVB icon
514
AvalonBay Communities
AVB
$27.5B
$2.17M 0.02%
13,494
+1,318
+11% +$210K
ERIC icon
515
Ericsson
ERIC
$32.1B
$2.16M 0.02%
180,604
+72,872
+68% +$854K
B
516
Barrick Mining
B
$60.9B
$2.16M 0.02%
94,838
-2,405
-2% -$60.9K
TPIC
517
DELISTED
TPI Composites
TPIC
$2.13M 0.02%
40,443
-293
-0.7% -$11.7K
SNBR
518
DELISTED
Sleep Number
SNBR
$2.11M 0.02%
+15,507
New +$1.08M
CNC icon
519
Centene
CNC
$30.5B
$2.11M 0.02%
35,073
-110
-0.3% -$6.99K
HST icon
520
Host Hotels & Resorts
HST
$17.5B
$2.1M 0.02%
143,432
-44,905
-24% -$581K
YETI icon
521
Yeti Holdings
YETI
$3.87B
$2.09M 0.02%
+30,544
New +$1.81M
ADM icon
522
Archer Daniels Midland
ADM
$38.7B
$2.07M 0.02%
41,024
+431
+1% +$21.3K
CARR icon
523
Carrier Global
CARR
$49.4B
$2.05M 0.02%
54,405
+5,181
+11% +$188K
PAYX icon
524
Paychex
PAYX
$43.4B
$2.02M 0.02%
21,716
+1,756
+9% +$156K
XP icon
525
XP
XP
$8.43B
$1.98M 0.02%
50,000
-248,800
-83% -$10.2M
19 20
21
22 23

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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 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.