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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
551
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.05M 0.02%
167,250
– –
SHPG
552
DELISTED
Shire pic
SHPG
$1.05M 0.02%
6,373
– –
ULTA icon
553
Ulta Beauty
ULTA
$20.4B
$1.05M 0.02%
3,645
+25
+0.7% +$7.3K
XL
554
DELISTED
XL Group Ltd.
XL
$1.04M 0.02%
23,777
+486
+2% +$20.5K
EMN icon
555
Eastman Chemical
EMN
$7.8B
$1.04M 0.02%
12,329
– –
AGNC icon
556
AGNC Investment
AGNC
$12.3B
$1.03M 0.02%
48,537
-3,841
-7% -$79.8K
MAS icon
557
Masco
MAS
$16B
$1.03M 0.02%
26,893
+671
+3% +$24.5K
QVCGA
558
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.02%
862
-5
-0.6% -$5.54K
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.02%
40,504
-111,199
-73% -$2.93M
MLM icon
560
Martin Marietta Materials
MLM
$33.6B
$988K 0.02%
4,438
+30
+0.7% +$6.79K
BG icon
561
Bunge Global
BG
$23.6B
$980K 0.02%
13,133
+4,000
+44% +$304K
XENT
562
DELISTED
Intersect ENT, Inc
XENT
$978K 0.02%
35,000
-58,000
-62% -$1.31M
PBCT
563
DELISTED
People's United Financial Inc
PBCT
$977K 0.02%
+55,347
New +$962K
BBWI icon
564
Bath & Body Works
BBWI
$4.01B
$959K 0.02%
22,021
+1,383
+7% +$56.7K
HSY icon
565
Hershey
HSY
$35.4B
$948K 0.02%
8,827
-48,352
-85% -$5.33M
CHRW icon
566
C.H. Robinson
CHRW
$22B
$941K 0.02%
13,704
-5,221
-28% -$370K
CF icon
567
CF Industries
CF
$19.2B
$938K 0.02%
33,545
+14,885
+80% +$410K
KIM icon
568
Kimco Realty
KIM
$17.6B
$936K 0.02%
51,022
-4,819
-9% -$94.5K
SWN
569
DELISTED
Southwestern Energy Company
SWN
$929K 0.02%
152,841
-180,209
-54% -$1.24M
BFH icon
570
Bread Financial
BFH
$4.21B
$923K 0.02%
4,506
– –
MACK
571
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$905K 0.02%
92,783
-16,396
-15% -$335K
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
$891K 0.02%
20,720
-500
-2% -$19.4K
KMX icon
573
CarMax
KMX
$8.27B
$890K 0.02%
14,118
– –
ALLY icon
574
Ally Financial
ALLY
$13.1B
$875K 0.02%
41,878
+5,685
+16% +$112K
SEIC icon
575
SEI Investments
SEIC
$11.9B
$875K 0.02%
+16,262
New +$838K
21 22
23
24 25

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 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.