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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
ZTO icon
526
ZTO Express
ZTO
$18.2B
$1.96M 0.02%
67,199
-134,000
-67% -$3.94M
MTCH icon
527
Match Group
MTCH
$9.19B
$1.91M 0.02%
12,654
+991
+8% +$131K
LAB icon
528
Standard BioTools
LAB
$342M
$1.91M 0.02%
318,331
+33,331
+12% +$219K
MLAB icon
529
Mesa Laboratories
MLAB
$551M
$1.88M 0.01%
6,571
-1,629
-20% -$448K
BEP icon
530
Brookfield Renewable
BEP
$9.6B
$1.86M 0.01%
43,227
+3,283
+8% +$126K
HPE icon
531
Hewlett Packard
HPE
$58.8B
$1.86M 0.01%
157,107
+19,360
+14% +$203K
CBB
532
DELISTED
Cincinnati Bell Inc.
CBB
$1.85M 0.01%
+121,050
New +$1.84M
KHC icon
533
Kraft Heinz
KHC
$32.8B
$1.84M 0.01%
53,104
+8,020
+18% +$260K
NUS icon
534
Nu Skin
NUS
$257M
$1.83M 0.01%
+33,575
New +$1.77M
ORLY icon
535
O'Reilly Automotive
ORLY
$75.1B
$1.82M 0.01%
60,480
+7,920
+15% +$239K
ZBH icon
536
Zimmer Biomet
ZBH
$18.8B
$1.82M 0.01%
12,188
+929
+8% +$131K
SPG icon
537
Simon Property Group
SPG
$76.4B
$1.81M 0.01%
21,263
-2,036
-9% -$155K
ROKU icon
538
Roku
ROKU
$21.6B
$1.81M 0.01%
5,458
+372
+7% +$97.6K
APRE icon
539
Aprea Therapeutics
APRE
$7.69M
$1.78M 0.01%
18,117
+6,424
+55% +$3.05M
FRPT icon
540
Freshpet
FRPT
$3.04B
$1.78M 0.01%
+12,548
New +$1.62M
CSGP icon
541
CoStar Group
CSGP
$12.2B
$1.77M 0.01%
19,190
+1,450
+8% +$127K
BF.B icon
542
Brown-Forman Class B
BF.B
$13.5B
$1.77M 0.01%
22,301
+913
+4% +$70.5K
VTR icon
543
Ventas
VTR
$47.5B
$1.76M 0.01%
35,930
+4,013
+13% +$186K
IEX icon
544
IDEX
IEX
$17B
$1.74M 0.01%
8,737
+587
+7% +$112K
BMO icon
545
Bank of Montreal
BMO
$123B
$1.74M 0.01%
22,862
-88
-0.4% -$6.02K
RNG icon
546
RingCentral
RNG
$4.83B
$1.72M 0.01%
4,546
+613
+16% +$191K
IP icon
547
International Paper
IP
$22.6B
$1.72M 0.01%
36,489
-64,175
-64% -$2.87M
HACK icon
548
Amplify Cybersecurity ETF
HACK
$2.6B
$1.72M 0.01%
29,965
-10,185
-25% -$514K
MPC icon
549
Marathon Petroleum
MPC
$90.1B
$1.71M 0.01%
41,307
+4,271
+12% +$153K
SWKS icon
550
Skyworks Solutions
SWKS
$9.21B
$1.71M 0.01%
11,180
+895
+9% +$131K
20 21
22
23 24

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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.