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
(+22%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
958
New
131
Increased
364
Reduced
334
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Royal Bank of Canada
RY
|
+$120M |
| 3 |
Agilent Technologies
A
|
+$72.5M |
| 4 |
UnitedHealth
UNH
|
+$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$90.3M |
| 2 |
Amgen
AMGN
|
+$88.7M |
| 3 |
Allstate
ALL
|
+$52.2M |
| 4 |
Union Pacific
UNP
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $988K | 0.01% |
+11,630
| New | +$941K |
|
702
Invitation Homes
INVH
$17.6B
| $961K | 0.01% |
25,784
| – | – |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| $960K | 0.01% |
70,479
-338,161
| -83% | -$4.09M |
|
704
Extra Space Storage
EXR
$31.3B
| $955K | 0.01% |
5,827
-926
| -14% | -$139K |
|
705
Vornado Realty Trust
VNO
$7.43B
| $954K | 0.01% |
20,447
-13,012
| -39% | -$608K |
|
706
Wynn Resorts
WYNN
$10.3B
| $933K | 0.01% |
7,629
-1,586
| -17% | -$202K |
|
|
VER
707
DELISTED
VEREIT, Inc.
VER
| $929K | 0.01% |
20,218
+3,840
| +23% | +$174K |
|
708
Itaú Unibanco
ITUB
$92.3B
| $924K | 0.01% |
211,186
-88,693
| -30% | -$357K |
|
709
Lamb Weston
LW
$7.3B
| $924K | 0.01% |
11,455
+1,501
| +15% | +$120K |
|
710
ARK Innovation ETF
ARKK
$5.74B
| $923K | 0.01% |
7,060
+710
| +11% | +$82.8K |
|
711
Whirlpool
WHR
$2.44B
| $916K | 0.01% |
4,203
+660
| +19% | +$154K |
|
712
Tyler Technologies
TYL
$13B
| $903K | 0.01% |
1,996
-378
| -16% | -$161K |
|
713
Lumen
LUMN
$6.45B
| $900K | 0.01% |
+66,231
| New | +$914K |
|
714
Arch Capital
ACGL
$36.3B
| $881K | 0.01% |
22,622
-2,994
| -12% | -$119K |
|
715
Howmet Aerospace
HWM
$115B
| $861K | 0.01% |
24,980
-7,987
| -24% | -$266K |
|
716
Live Nation Entertainment
LYV
$41.7B
| $855K | 0.01% |
9,760
-62,593
| -87% | -$5.37M |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $852K | 0.01% |
29,404
-15,056
| -34% | -$468K |
|
718
Broadridge
BR
$17.7B
| $849K | 0.01% |
5,257
-11,912
| -69% | -$1.9M |
|
719
XPO
XPO
$24.4B
| $845K | 0.01% |
17,476
+2,822
| +19% | +$138K |
|
720
Nutrien
NTR
$32.4B
| $839K | 0.01% |
13,835
-535
| -4% | -$31.7K |
|
721
Republic Services
RSG
$66.7B
| $836K | 0.01% |
7,599
-10,108
| -57% | -$1.09M |
|
722
Equity Lifestyle Properties
ELS
$12.6B
| $822K | 0.01% |
11,073
-1,173
| -10% | -$83K |
|
723
Markel Group
MKL
$25.2B
| $822K | 0.01% |
693
-118
| -15% | -$141K |
|
724
Packaging Corp of America
PKG
$22.5B
| $821K | 0.01% |
6,059
-92,385
| -94% | -$13.3M |
|
725
Banco Bradesco
BBD
$38.5B
| $811K | 0.01% |
173,811
-133,886
| -44% | -$582K |
|
Similar funds
PCM
A
MGP
LF
SOMRS
BPA
MIM
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.