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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
PINS icon
576
Pinterest
PINS
$13.7B
$1.44M 0.01%
21,794
+3,516
+19% +$211K
MGM icon
577
MGM Resorts International
MGM
$11.7B
$1.4M 0.01%
44,429
+5,000
+13% +$129K
VG
578
DELISTED
Vonage Holdings Corporation
VG
$1.38M 0.01%
79,500
+49,010
+161% +$597K
EAR
579
DELISTED
Eargo, Inc. Common Stock
EAR
$1.38M 0.01%
+1,540
New +$1.3M
COR icon
580
Cencora
COR
$62B
$1.36M 0.01%
13,910
+2,872
+26% +$287K
DLTR icon
581
Dollar Tree
DLTR
$24.8B
$1.36M 0.01%
12,578
+1,284
+11% +$129K
DOC icon
582
Healthpeak Properties
DOC
$15.5B
$1.34M 0.01%
44,360
-208
-0.5% -$6.05K
BBD icon
583
Banco Bradesco
BBD
$37.4B
$1.34M 0.01%
307,697
+55,809
+22% +$204K
ITUB icon
584
Itaú Unibanco
ITUB
$89.8B
$1.33M 0.01%
299,879
+49,861
+20% +$187K
UBER icon
585
Uber
UBER
$145B
$1.31M 0.01%
25,875
-9,506
-27% -$426K
PAYC icon
586
Paycom
PAYC
$7.88B
$1.31M 0.01%
2,901
+545
+23% +$217K
CNP icon
587
CenterPoint Energy
CNP
$28.3B
$1.31M 0.01%
60,348
-47,459
-44% -$1.05M
PFG icon
588
Principal Financial Group
PFG
$24.3B
$1.31M 0.01%
26,320
-173,464
-87% -$7.95M
VMC icon
589
Vulcan Materials
VMC
$36.8B
$1.3M 0.01%
8,804
-86,146
-91% -$12.3M
HES
590
DELISTED
Hess
HES
$1.3M 0.01%
24,709
-213,039
-90% -$9.68M
Z icon
591
Zillow
Z
$7.78B
$1.29M 0.01%
9,957
+4,973
+100% +$550K
ZS icon
592
Zscaler
ZS
$24.9B
$1.29M 0.01%
6,469
+3,619
+127% +$575K
CAG icon
593
Conagra Brands
CAG
$7.42B
$1.26M 0.01%
34,843
+3,283
+10% +$119K
IFF icon
594
International Flavors & Fragrances
IFF
$20.3B
$1.26M 0.01%
11,581
+4,016
+53% +$451K
EVA
595
DELISTED
Enviva Inc.
EVA
$1.26M 0.01%
27,711
+8,993
+48% +$393K
CPAY icon
596
Corpay
CPAY
$25.7B
$1.26M 0.01%
4,606
+493
+12% +$127K
SJM icon
597
J.M. Smucker
SJM
$13.5B
$1.25M 0.01%
10,845
+357
+3% +$41.5K
VNO icon
598
Vornado Realty Trust
VNO
$7.65B
$1.25M 0.01%
33,492
+293
+0.9% +$10.7K
HRL icon
599
Hormel Foods
HRL
$14.2B
$1.25M 0.01%
26,788
-1,919
-7% -$93.6K
O icon
600
Realty Income
O
$61.1B
$1.24M 0.01%
20,615
-87
-0.4% -$5.14K
22 23
24
25 26

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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
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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.