We are live on ! Find out more
CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
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
$14.6B
AUM Growth
+$2.6B
Cap. Flow
+$859M
Cap. Flow %
5.88%
Top 10 Hldgs %
21.92%
Holding
958
New
131
Increased
364
Reduced
334
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$135M
2
RY icon
Royal Bank of Canada
RY
+$120M
3
A icon
Agilent Technologies
A
+$72.5M
4
UNH icon
UnitedHealth
UNH
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$64.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$90.3M
2
AMGN icon
Amgen
AMGN
+$88.7M
3
ALL icon
Allstate
ALL
+$52.2M
4
UNP icon
Union Pacific
UNP
+$47.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$44.7M

Sector Composition

Rank Sector Weight
1 Healthcare 33.42%
2 Technology 23.2%
3 Consumer Discretionary 9.14%
4 Financials 8.63%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
626
Lennar Class A
LEN
$20.5B
$1.49M 0.01%
15,495
+1,207
+8% +$117K
MHK icon
627
Mohawk Industries
MHK
$7.05B
$1.48M 0.01%
7,720
+5,608
+266% +$1.14M
LNG icon
628
Cheniere Energy
LNG
$53.6B
$1.48M 0.01%
17,006
-108,341
-86% -$8.81M
SWK icon
629
Stanley Black & Decker
SWK
$14.6B
$1.47M 0.01%
7,159
-10,950
-60% -$2.27M
FMC icon
630
FMC
FMC
$1.39B
$1.46M 0.01%
13,530
+3,279
+32% +$380K
LBRDK icon
631
Liberty Broadband Class C
LBRDK
$4.44B
$1.46M 0.01%
8,432
-159,111
-95% -$25.6M
BCO icon
632
Brink's
BCO
$4.86B
$1.46M 0.01%
+18,982
New +$1.47M
MTB icon
633
M&T Bank
MTB
$36B
$1.45M 0.01%
9,982
-3,164
-24% -$494K
REGI
634
DELISTED
Renewable Energy Group, Inc.
REGI
$1.45M 0.01%
23,235
-19,081
-45% -$1.19M
GPC icon
635
Genuine Parts
GPC
$17.6B
$1.44M 0.01%
11,409
+591
+5% +$74.4K
UBER icon
636
Uber
UBER
$139B
$1.44M 0.01%
28,687
+2,812
+11% +$147K
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.01%
12,165
-119,593
-91% -$14.9M
FRPT icon
638
Freshpet
FRPT
$2.92B
$1.43M 0.01%
8,745
-3,803
-30% -$649K
COUP
639
DELISTED
Coupa Software Incorporated
COUP
$1.43M 0.01%
5,438
+878
+19% +$218K
BEP icon
640
Brookfield Renewable
BEP
$9.74B
$1.42M 0.01%
36,839
-6,388
-15% -$253K
CAG icon
641
Conagra Brands
CAG
$7.29B
$1.42M 0.01%
38,887
+4,044
+12% +$151K
SNA icon
642
Snap-on
SNA
$21.1B
$1.4M 0.01%
6,249
-874
-12% -$209K
HRL icon
643
Hormel Foods
HRL
$14.3B
$1.4M 0.01%
29,217
+2,429
+9% +$116K
NVR icon
644
NVR
NVR
$16.9B
$1.37M 0.01%
276
+13
+5% +$63.2K
COR icon
645
Cencora
COR
$60.5B
$1.36M 0.01%
11,895
-2,015
-14% -$238K
ROL icon
646
Rollins
ROL
$18.8B
$1.36M 0.01%
+39,835
New +$1.39M
BEN icon
647
Franklin Resources
BEN
$17.3B
$1.35M 0.01%
42,328
-1,338
-3% -$43.3K
CP icon
648
Canadian Pacific Kansas City
CP
$81.1B
$1.35M 0.01%
17,590
-51,145
-74% -$3.96M
RNG icon
649
RingCentral
RNG
$4.5B
$1.33M 0.01%
4,577
+31
+0.7% +$8.85K
W icon
650
Wayfair
W
$12.5B
$1.33M 0.01%
4,213
+713
+20% +$223K
24 25
26
27 28

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q2 2021 Portfolio in Review

As of Q2 2021, Candriam SCA held 958 positions worth $14.6B, up 22% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA deployed $859M of net new capital in Q2 2021, opening 131 new positions and adding to 364 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 738,233 shares worth $37.7M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $90.3M trimmed.

  • Candriam SCA's largest Q2 2021 buy was SailPoint Technologies Holdings, Inc. Common Stock: 738,233 shares worth $37.7M.
  • Candriam SCA added most to Microsoft in Q2 2021, an estimated $135M increase.
  • Candriam SCA's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $90.3M.
  • Candriam SCA fully exited Tenable Holdings in Q2 2021, selling an estimated $31.6M.
  • Candriam SCA's ten largest holdings make up 22% of its $14.6B portfolio in Q2 2021.
  • Candriam SCA opened 131 new positions and closed 74 in Q2 2021.
  • Candriam SCA's portfolio value rose 22% quarter-over-quarter to $14.6B.

Based on Candriam SCA's 13F filing for Q2 2021, filed 20 Jul 2021.