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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
-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
(-17%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Salesforce
CRM
|
+$26.1M |
| 4 |
Verizon
VZ
|
+$25.9M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Waste Management
WM
|
+$64.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$58.6M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$47.3B
| $1.44M | 0.01% |
8,250
| – | – |
|
552
Levi Strauss
LEVI
$9.83B
| $1.43M | 0.01% |
+87,320
| New | +$1.58M |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $1.42M | 0.01% |
7,910
+4,689
| +146% | +$1.05M |
|
554
ARK Innovation ETF
ARKK
$5.74B
| $1.42M | 0.01% |
35,520
| – | – |
|
555
Steel Dynamics
STLD
$36.1B
| $1.41M | 0.01% |
21,362
-43,817
| -67% | -$3.51M |
|
556
Expeditors International
EXPD
$22.4B
| $1.41M | 0.01% |
14,437
+2,228
| +18% | +$228K |
|
557
Sprouts Farmers Market
SFM
$7.23B
| $1.4M | 0.01% |
55,404
+18,008
| +48% | +$500K |
|
558
W.P. Carey
WPC
$17B
| $1.4M | 0.01% |
17,275
+4,603
| +36% | +$371K |
|
559
Fortive
FTV
$19.2B
| $1.4M | 0.01% |
34,177
-1,375
| -4% | -$60.8K |
|
560
Cincinnati Financial
CINF
$28.5B
| $1.36M | 0.01% |
11,474
+1,804
| +19% | +$229K |
|
561
KKR & Co
KKR
$91.3B
| $1.36M | 0.01% |
29,494
-1,201
| -4% | -$63K |
|
562
Zscaler
ZS
$23.8B
| $1.36M | 0.01% |
9,080
-39,823
| -81% | -$7.04M |
|
563
Vulcan Materials
VMC
$36.9B
| $1.35M | 0.01% |
9,527
+267
| +3% | +$44.1K |
|
|
CTRA
564
DELISTED
Coterra Energy
CTRA
| $1.34M | 0.01% |
51,870
+1,745
| +3% | +$52.9K |
|
565
Skyworks Solutions
SWKS
$9.54B
| $1.31M | 0.01% |
14,168
+5,273
| +59% | +$570K |
|
566
Pinterest
PINS
$13.2B
| $1.28M | 0.01% |
70,622
+27,496
| +64% | +$575K |
|
567
CoStar Group
CSGP
$11.9B
| $1.27M | 0.01% |
21,023
| – | – |
|
568
Ingersoll Rand
IR
$33.1B
| $1.27M | 0.01% |
30,152
-149,633
| -83% | -$6.81M |
|
569
Alexandria Real Estate Equities
ARE
$8.96B
| $1.26M | 0.01% |
8,664
-1,173
| -12% | -$199K |
|
570
Cloudflare
NET
$94.3B
| $1.25M | 0.01% |
28,641
+25,991
| +981% | +$1.87M |
|
571
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $1.25M | 0.01% |
80,552
| – | – |
|
572
Snap-on
SNA
$21.1B
| $1.25M | 0.01% |
6,332
-704
| -10% | -$150K |
|
573
Diamondback Energy
FANG
$55.1B
| $1.24M | 0.01% |
10,216
+428
| +4% | +$58.7K |
|
574
UGI
UGI
$7.91B
| $1.24M | 0.01% |
32,003
-5,137
| -14% | -$199K |
|
|
SJR
575
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 0.01% |
41,932
+30,976
| +283% | +$896K |
|
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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.