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
-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 | |
|---|---|---|---|---|---|---|
626
Under Armour Class C
UA
$2.95B
| $867K | 0.01% |
+114,400
| New | +$1.29M |
|
627
Monolithic Power Systems
MPWR
$64.4B
| $864K | 0.01% |
2,251
-58
| -3% | -$24.5K |
|
628
Annaly Capital Management
NLY
$17B
| $859K | 0.01% |
36,334
+10,996
| +43% | +$285K |
|
629
Goldman Sachs
GS
$309B
| $858K | 0.01% |
2,889
-38,411
| -93% | -$12M |
|
630
Canadian Natural Resources
CNQ
$94.2B
| $852K | 0.01% |
32,454
-861
| -3% | -$26.2K |
|
631
Broadridge
BR
$17.8B
| $847K | 0.01% |
5,940
+27
| +0.5% | +$3.92K |
|
632
Fox Class B
FOX
$21.7B
| $837K | 0.01% |
28,182
-3,343
| -11% | -$109K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $831K | 0.01% |
33,654
-3,646
| -10% | -$111K |
|
|
DOCU
634
DocuSign
DOCU
$10.3B
| $825K | 0.01% |
14,372
-83,308
| -85% | -$6.74M |
|
635
Sun Communities
SUI
$15B
| $825K | 0.01% |
5,180
| – | – |
|
636
Teledyne Technologies
TDY
$29.9B
| $824K | 0.01% |
2,198
+386
| +21% | +$161K |
|
637
Franklin Resources
BEN
$17.2B
| $823K | 0.01% |
35,311
-1,424
| -4% | -$36.4K |
|
638
Lumen
LUMN
$6.4B
| $818K | 0.01% |
74,956
| – | – |
|
639
Paycom
PAYC
$7.19B
| $816K | 0.01% |
2,914
| – | – |
|
640
Neurogene
NGNE
$691M
| $805K | 0.01% |
39,079
| – | – |
|
641
Under Armour
UAA
$3.01B
| $804K | 0.01% |
96,541
+43,096
| +81% | +$529K |
|
642
Corpay
CPAY
$24.8B
| $803K | 0.01% |
3,824
| – | – |
|
643
Pembina Pipeline
PBA
$29.2B
| $798K | 0.01% |
22,613
+2,154
| +11% | +$82.9K |
|
644
Acuity Brands
AYI
$9.93B
| $795K | 0.01% |
5,164
| – | – |
|
645
GoDaddy
GDDY
$12.9B
| $784K | 0.01% |
11,267
+1,493
| +15% | +$113K |
|
|
B
646
Barrick Mining
B
$62.2B
| $780K | 0.01% |
44,187
-4,508
| -9% | -$97.8K |
|
647
CarMax
KMX
$8.26B
| $780K | 0.01% |
8,620
| – | – |
|
648
NetApp
NTAP
$32.9B
| $776K | 0.01% |
11,888
-2,177
| -15% | -$157K |
|
649
Packaging Corp of America
PKG
$22.4B
| $771K | 0.01% |
5,609
| – | – |
|
650
Western Digital
WDC
$169B
| $768K | 0.01% |
22,658
-501
| -2% | -$20.1K |
|
Similar funds
PCM
A
MGP
LF
SOMRS
BPA
MIM
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.