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Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$14.2B
AUM Growth
+$2.05B
Cap. Flow
+$2.63B
Cap. Flow %
18.56%
Top 10 Hldgs %
24.41%
Holding
915
New
139
Increased
425
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
MSFT icon
Microsoft
MSFT
+$205M
3
TSLA icon
Tesla
TSLA
+$83.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$60.4M
2
META icon
Meta Platforms (Facebook)
META
+$39.1M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$36.9M
4
BKNG icon
Booking.com
BKNG
+$28M
5
SYK icon
Stryker
SYK
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.77%
2 Technology 24.47%
3 Financials 9.64%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.9B
$60.6M 0.43%
281,716
-11,681
-4% -$2.72M
WM icon
52
Waste Management
WM
$95.5B
$60.3M 0.43%
376,629
-92,773
-20% -$15.3M
A icon
53
Agilent Technologies
A
$38.9B
$60.1M 0.42%
491,952
-8,268
-2% -$1.06M
XOM icon
54
ExxonMobil
XOM
$642B
$58.9M 0.42%
674,581
+327,562
+94% +$29.9M
AMD icon
55
Advanced Micro Devices
AMD
$807B
$58.8M 0.41%
928,677
+112,663
+14% +$9.59M
PTC icon
56
PTC
PTC
$14.5B
$58.7M 0.41%
560,757
+24,699
+5% +$2.82M
MS icon
57
Morgan Stanley
MS
$337B
$57.8M 0.41%
731,599
+182,749
+33% +$15.4M
MCD icon
58
McDonald's
MCD
$192B
$57.6M 0.41%
249,540
+20,443
+9% +$5.23M
AWK icon
59
American Water Works
AWK
$26.3B
$56M 0.39%
430,153
+127,074
+42% +$19.1M
ITW icon
60
Illinois Tool Works
ITW
$81.9B
$54.6M 0.38%
302,085
+198,500
+192% +$39.2M
SBUX icon
61
Starbucks
SBUX
$118B
$54M 0.38%
640,923
-170,904
-21% -$14.5M
AVGO icon
62
Broadcom
AVGO
$1.82T
$53.7M 0.38%
1,209,580
+509,990
+73% +$26.1M
NOW icon
63
ServiceNow
NOW
$109B
$53M 0.37%
701,520
+68,640
+11% +$6.18M
EMR icon
64
Emerson Electric
EMR
$83.6B
$52.6M 0.37%
718,624
+48,321
+7% +$4.01M
ELV icon
65
Elevance Health
ELV
$82.1B
$50.6M 0.36%
111,476
+52,658
+90% +$25.2M
EL icon
66
Estee Lauder
EL
$30.1B
$49.6M 0.35%
229,644
-28,971
-11% -$7.4M
LOW icon
67
Lowe's Companies
LOW
$119B
$48.5M 0.34%
258,252
+64,060
+33% +$12.5M
ADP icon
68
Automatic Data Processing
ADP
$102B
$48.4M 0.34%
213,882
+87,327
+69% +$20.6M
TXN icon
69
Texas Instruments
TXN
$255B
$47.6M 0.34%
307,706
+140,829
+84% +$23.6M
ILMN icon
70
Illumina
ILMN
$28.7B
$46.7M 0.33%
251,411
+18,704
+8% +$3.7M
AMAT icon
71
Applied Materials
AMAT
$410B
$46.6M 0.33%
568,513
+86,869
+18% +$8.38M
MRTX
72
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$46.3M 0.33%
662,501
+68,217
+11% +$5.05M
KO icon
73
Coca-Cola
KO
$362B
$46M 0.32%
820,840
-134,994
-14% -$8.39M
VERU icon
74
Veru
VERU
$36.6M
$43.6M 0.31%
+378,115
New +$54.5M
SNPS icon
75
Synopsys
SNPS
$74.5B
$43.1M 0.3%
141,064
+1,320
+0.9% +$447K
1 2
3
4 5

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MGP
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LF
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SOMRS
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BPA
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MIM
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Candriam SCA's Q3 2022 Portfolio in Review

As of Q3 2022, Candriam SCA held 915 positions worth $14.2B, up 17% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA deployed $2.63B of net new capital in Q3 2022, opening 139 new positions and adding to 425 existing holdings. Its largest new stake was Veru: 378,115 shares worth $43.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $60.4M trimmed.

  • Candriam SCA's largest Q3 2022 buy was Veru: 378,115 shares worth $43.6M.
  • Candriam SCA added most to Apple in Q3 2022, an estimated $226M increase.
  • Candriam SCA's biggest Q3 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $60.4M.
  • Candriam SCA fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $36.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.2B portfolio in Q3 2022.
  • Candriam SCA opened 139 new positions and closed 46 in Q3 2022.
  • Candriam SCA's portfolio value rose 17% quarter-over-quarter to $14.2B.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.