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
Cap. Flow
-$469M
Cap. Flow %
-3.86%
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.7M
2
AAPL icon
Apple
AAPL
+$27.7M
3
CRM icon
Salesforce
CRM
+$26.1M
4
VZ icon
Verizon
VZ
+$25.9M
5
PEP icon
PepsiCo
PEP
+$24.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
WM icon
Waste Management
WM
+$64.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$58.6M
4
C icon
Citigroup
C
+$56.5M
5
JNJ icon
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
MLAB icon
526
Mesa Laboratories
MLAB
$539M
$1.65M 0.01%
8,097
– –
TTE icon
527
TotalEnergies
TTE
$187B
$1.63M 0.01%
31,033
+30,989
+70,430% +$1.65M
GPN icon
528
Global Payments
GPN
$23B
$1.63M 0.01%
14,729
– –
BNS icon
529
Scotiabank
BNS
$106B
$1.63M 0.01%
27,561
+1,226
+5% +$79.6K
RIGL icon
530
Rigel Pharmaceuticals
RIGL
$696M
$1.61M 0.01%
142,963
– –
GLW icon
531
Corning
GLW
$123B
$1.61M 0.01%
51,161
+1,563
+3% +$53.9K
YUM icon
532
Yum! Brands
YUM
$40.8B
$1.61M 0.01%
14,192
-7,324
-34% -$851K
MCHP icon
533
Microchip Technology
MCHP
$42.3B
$1.58M 0.01%
27,192
+380
+1% +$25.2K
UL icon
534
Unilever
UL
$132B
$1.58M 0.01%
30,583
-6,123
-17% -$312K
EFX icon
535
Equifax
EFX
$20.9B
$1.55M 0.01%
8,508
– –
CAG icon
536
Conagra Brands
CAG
$7.32B
$1.55M 0.01%
45,185
-11,920
-21% -$406K
LRN icon
537
Stride
LRN
$3.82B
$1.54M 0.01%
+37,860
New +$1.4M
VRSN icon
538
VeriSign
VRSN
$24.8B
$1.53M 0.01%
9,174
+1,543
+20% +$283K
MGNX icon
539
MacroGenics
MGNX
$254M
$1.53M 0.01%
517,592
– –
HBAN icon
540
Huntington Bancshares
HBAN
$34.7B
$1.52M 0.01%
126,776
– –
HARP
541
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.51M 0.01%
79,269
– –
HRL icon
542
Hormel Foods
HRL
$14.3B
$1.51M 0.01%
31,929
+1,305
+4% +$65.1K
TMCI icon
543
Treace Medical Concepts
TMCI
$265M
$1.51M 0.01%
105,000
+20,000
+24% +$337K
CPB icon
544
Campbell Soup
CPB
$6.68B
$1.5M 0.01%
31,327
+5,713
+22% +$269K
WAT icon
545
Waters Corp
WAT
$36.5B
$1.5M 0.01%
4,548
-5,009
-52% -$1.59M
AMED
546
DELISTED
Amedisys
AMED
$1.47M 0.01%
14,000
– –
WY icon
547
Weyerhaeuser
WY
$17.2B
$1.47M 0.01%
44,396
+2,974
+7% +$113K
ZM icon
548
Zoom
ZM
$26.7B
$1.47M 0.01%
13,586
-1,081
-7% -$114K
QTRX icon
549
Quanterix
QTRX
$173M
$1.46M 0.01%
90,000
+15,000
+20% +$308K
BCC icon
550
Boise Cascade
BCC
$2.76B
$1.44M 0.01%
+24,238
New +$1.79M
20 21
22
23 24

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.