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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
RSG icon
551
Republic Services
RSG
$67.4B
$1.71M 0.01%
17,705
-5,357
-23% -$510K
GIL icon
552
Gildan
GIL
$9.49B
$1.7M 0.01%
60,748
+14,551
+31% +$358K
WTRG icon
553
Essential Utilities
WTRG
$11.5B
$1.69M 0.01%
35,712
+2,771
+8% +$123K
BN icon
554
Brookfield
BN
$102B
$1.69M 0.01%
76,330
-164
-0.2% -$3.28K
MTB icon
555
M&T Bank
MTB
$36.3B
$1.67M 0.01%
13,146
+372
+3% +$42.4K
VLO icon
556
Valero Energy
VLO
$89.5B
$1.67M 0.01%
29,573
+985
+3% +$48.3K
EMQQ icon
557
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.65M 0.01%
26,060
+11,440
+78% +$668K
GLW icon
558
Corning
GLW
$107B
$1.64M 0.01%
45,486
-67,384
-60% -$2.39M
WU icon
559
Western Union
WU
$2.53B
$1.61M 0.01%
30,285
+5,722
+23% +$124K
AXTA icon
560
Axalta
AXTA
$7.45B
$1.61M 0.01%
+56,334
New +$1.53M
SHOP icon
561
Shopify
SHOP
$168B
$1.58M 0.01%
14,020
+240
+2% +$25.2K
ANGO icon
562
AngioDynamics
ANGO
$605M
$1.57M 0.01%
102,687
-22,313
-18% -$283K
CTVA icon
563
Corteva
CTVA
$60.5B
$1.56M 0.01%
40,407
-22,236
-35% -$795K
COUP
564
DELISTED
Coupa Software Incorporated
COUP
$1.54M 0.01%
+4,560
New +$1.41M
UGI icon
565
UGI
UGI
$7.87B
$1.54M 0.01%
43,985
+3,861
+10% +$135K
APPS icon
566
Digital Turbine
APPS
$982M
$1.54M 0.01%
27,300
– –
BYND icon
567
Beyond Meat
BYND
$274M
$1.53M 0.01%
12,209
+196
+2% +$29.6K
VRSN icon
568
VeriSign
VRSN
$26.3B
$1.52M 0.01%
7,044
-328
-4% -$67.1K
AFYA icon
569
Afya
AFYA
$1.35B
$1.52M 0.01%
60,000
-396,600
-87% -$10.2M
WAT icon
570
Waters Corp
WAT
$37.3B
$1.51M 0.01%
6,124
-645
-10% -$146K
ROG icon
571
Rogers Corp
ROG
$2.09B
$1.49M 0.01%
+1,406
New +$186K
CRH icon
572
CRH
CRH
$66.6B
$1.47M 0.01%
34,580
+34,542
+90,900% +$1.36M
BXP icon
573
Boston Properties
BXP
$11.6B
$1.46M 0.01%
15,490
+2,680
+21% +$239K
ESS icon
574
Essex Property Trust
ESS
$19.1B
$1.45M 0.01%
6,122
+1,489
+32% +$344K
EFX icon
575
Equifax
EFX
$22B
$1.45M 0.01%
7,527
+252
+3% +$42.4K
21 22
23
24 25

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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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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.