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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
+2.33%
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
$12B
AUM Growth
-$622M
Cap. Flow
-$298M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.36%
Holding
837
New
28
Increased
81
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.83K
2
RY icon
Royal Bank of Canada
RY
+$4.09K
3
RIO icon
Rio Tinto
RIO
+$3.61K
4
AMGN icon
Amgen
AMGN
+$3.58K
5
ARW icon
Arrow Electronics
ARW
+$3.22K

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$35.3M
2
TIF
Tiffany & Co.
TIF
+$27.7M
3
VRNS icon
Varonis Systems
VRNS
+$17.6M
4
OSB
Norbord Inc.
OSB
+$16.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 34.23%
2 Technology 22.73%
3 Consumer Discretionary 9.47%
4 Financials 7.93%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
601
Teledyne Technologies
TDY
$29.2B
$1.07M 0.01%
2,834
– –
VCEL icon
602
Vericel Corp
VCEL
$2.38B
$1.07M 0.01%
35,941
– –
KDP icon
603
Keurig Dr Pepper
KDP
$42.8B
$1.06M 0.01%
34,649
-2
-0% -$65
BA icon
604
Boeing
BA
$169B
$1.06M 0.01%
5,179
– –
MDB icon
605
MongoDB
MDB
$25.8B
$1.06M 0.01%
3,086
– –
AJG icon
606
Arthur J. Gallagher & Co
AJG
$69.1B
$1.06M 0.01%
8,931
– –
CTLT
607
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.01%
10,570
– –
BEN icon
608
Franklin Resources
BEN
$16.8B
$1.05M 0.01%
43,666
– –
LNC icon
609
Lincoln National
LNC
$7.92B
$1.05M 0.01%
21,668
– –
GPC icon
610
Genuine Parts
GPC
$17.9B
$1.04M 0.01%
10,818
– –
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.01%
9,486
– –
ALB icon
612
Albemarle
ALB
$13.4B
$1.03M 0.01%
7,307
– –
NVR icon
613
NVR
NVR
$17.1B
$1.03M 0.01%
263
– –
XRAY icon
614
Dentsply Sirona
XRAY
$2.84B
$1.01M 0.01%
20,193
– –
LEN icon
615
Lennar Class A
LEN
$20.4B
$1.01M 0.01%
14,288
– –
ABMD
616
DELISTED
Abiomed Inc
ABMD
$1.01M 0.01%
3,234
– –
WYNN icon
617
Wynn Resorts
WYNN
$10.3B
$998K 0.01%
9,215
– –
TYL icon
618
Tyler Technologies
TYL
$13.7B
$995K 0.01%
2,374
– –
FOX icon
619
Fox Class B
FOX
$22.1B
$978K 0.01%
35,256
– –
STLD icon
620
Steel Dynamics
STLD
$36.2B
$978K 0.01%
27,611
-60
-0.2% -$2.53K
L icon
621
Loews
L
$24.5B
$940K 0.01%
21,743
– –
DDOG icon
622
Datadog
DDOG
$94B
$936K 0.01%
9,899
– –
TLYS icon
623
Tilly's
TLYS
$114M
$936K 0.01%
120,000
– –
AYX
624
DELISTED
Alteryx Inc
AYX
$936K 0.01%
8,045
– –
EXPE icon
625
Expedia Group
EXPE
$36.5B
$932K 0.01%
7,328
– –
23 24
25
26 27

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Candriam SCA held 837 positions worth $12B, down 4.9% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q1 2021 filing shows 28 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 31 shares worth $3K. The largest sale was New Oriental, an estimated $35.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q1 2021 buy was Arrow Electronics: 31 shares worth $3K.
  • Candriam SCA added most to AstraZeneca in Q1 2021, an estimated $5.83K increase.
  • Candriam SCA's biggest Q1 2021 reduction was New Oriental, cutting an estimated $35.3M.
  • Candriam SCA fully exited Tiffany & Co. in Q1 2021, selling an estimated $27.7M.
  • Candriam SCA's ten largest holdings make up 21% of its $12B portfolio in Q1 2021.
  • Candriam SCA opened 28 new positions and closed 16 in Q1 2021.
  • Candriam SCA's portfolio value fell 4.9% quarter-over-quarter to $12B.

Based on Candriam SCA's 13F filing for Q1 2021, filed 29 Apr 2021.