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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
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
576
Essex Property Trust
ESS
$18.1B
$1.78M 0.01%
9,244
-187
-2% -$41.2K
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
$1.78M 0.01%
+52,895
New +$2.25M
AMED
578
DELISTED
Amedisys
AMED
$1.73M 0.01%
25,560
+1,250
+5% +$108K
CTLT
579
DELISTED
CATALENT, INC.
CTLT
$1.73M 0.01%
28,590
-43,994
-61% -$2.72M
CF icon
580
CF Industries
CF
$19.3B
$1.73M 0.01%
25,896
-820
-3% -$67K
WK icon
581
Workiva
WK
$3.29B
$1.73M 0.01%
+18,305
New +$1.66M
MTB icon
582
M&T Bank
MTB
$35.8B
$1.72M 0.01%
15,663
+6,641
+74% +$964K
U icon
583
Unity
U
$14.6B
$1.72M 0.01%
57,677
+31,553
+121% +$1.01M
ACHC icon
584
Acadia Healthcare
ACHC
$2.62B
$1.71M 0.01%
25,653
-1,471
-5% -$115K
DHI icon
585
D.R. Horton
DHI
$40.7B
$1.7M 0.01%
18,933
+413
+2% +$39.4K
LSCC icon
586
Lattice Semiconductor
LSCC
$17.7B
$1.7M 0.01%
+19,284
New +$1.59M
FHN icon
587
First Horizon
FHN
$12.1B
$1.69M 0.01%
103,398
-139,195
-57% -$3.09M
SE icon
588
Sea Limited
SE
$65.1B
$1.66M 0.01%
20,869
-918
-4% -$62.7K
SUI icon
589
Sun Communities
SUI
$15.3B
$1.66M 0.01%
12,806
+6,979
+120% +$1.02M
SNA icon
590
Snap-on
SNA
$21.2B
$1.63M 0.01%
7,183
-3,114
-30% -$760K
CINF icon
591
Cincinnati Financial
CINF
$26.8B
$1.63M 0.01%
15,801
-1,789
-10% -$203K
TGNA
592
DELISTED
TEGNA Inc
TGNA
$1.61M 0.01%
103,413
-99,975
-49% -$1.87M
IRBT
593
DELISTED
iRobot
IRBT
$1.61M 0.01%
39,958
-44,647
-53% -$1.98M
PEN icon
594
Penumbra
PEN
$12.6B
$1.6M 0.01%
6,256
-12,791
-67% -$3.27M
AZTA icon
595
Azenta
AZTA
$1.33B
$1.6M 0.01%
+39,051
New +$1.93M
HRI icon
596
Herc Holdings
HRI
$4.88B
$1.6M 0.01%
15,282
+5,282
+53% +$728K
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.01%
72,465
+2,176
+3% +$55.6K
CRUS icon
598
Cirrus Logic
CRUS
$6.65B
$1.59M 0.01%
+15,789
New +$1.54M
NOMD icon
599
Nomad Foods
NOMD
$1.73B
$1.58M 0.01%
91,316
+30,624
+50% +$541K
ETSY icon
600
Etsy
ETSY
$7.89B
$1.57M 0.01%
15,290
-1,459
-9% -$181K
22 23
24
25 26

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A
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MGP
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
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SPIA
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Candriam SCA's Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.