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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
+17.9%
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
$12.6B
AUM Growth
+$1.99B
Cap. Flow
-$290M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.14%
Holding
876
New
80
Increased
408
Reduced
263
Closed
68

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
CRM icon
Salesforce
CRM
+$65.4M
3
MRK icon
Merck
MRK
+$57.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$50.8M
5
C icon
Citigroup
C
+$46.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$35.6M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$31.7M
4
BNTX icon
BioNTech
BNTX
+$25.5M
5
APLS
Apellis Pharmaceuticals
APLS
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.01%
2 Technology 22.68%
3 Consumer Discretionary 9.38%
4 Financials 7.85%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
726
Robert Half
RHI
$4.11B
$294K ﹤0.01%
4,702
-41,944
-90% -$2.5M
GAMR icon
727
Amplify Video Game Tech ETF
GAMR
$37.3M
$287K ﹤0.01%
+3,655
New +$263K
PBR icon
728
Petrobras
PBR
$120B
$281K ﹤0.01%
25,150
+1,050
+4% +$9.31K
M icon
729
Macy's
M
$6.51B
$280K ﹤0.01%
25,000
– –
KB icon
730
KB Financial Group
KB
$39.5B
$268K ﹤0.01%
6,776
-3,016
-31% -$118K
DRE
731
DELISTED
Duke Realty Corp.
DRE
$267K ﹤0.01%
6,676
+314
+5% +$12.3K
RDS.B
732
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K ﹤0.01%
+8,000
New +$238K
FMX icon
733
Fomento Económico Mexicano
FMX
$41.2B
$264K ﹤0.01%
+3,484
New +$233K
LAC
734
DELISTED
Lithium Americas Corp. Common Shares
LAC
$262K ﹤0.01%
+21,000
New +$236K
RJF icon
735
Raymond James Financial
RJF
$33.5B
$255K ﹤0.01%
+3,999
New +$229K
UDR icon
736
UDR
UDR
$12.9B
$250K ﹤0.01%
+6,499
New +$237K
SE icon
737
Sea Limited
SE
$66.4B
$248K ﹤0.01%
+1,250
New +$223K
CCJ icon
738
Cameco
CCJ
$36.8B
$245K ﹤0.01%
18,346
-1,200
-6% -$12.8K
INGR icon
739
Ingredion
INGR
$6.42B
$237K ﹤0.01%
3,011
-62
-2% -$4.78K
PKX icon
740
POSCO
PKX
$14.7B
$232K ﹤0.01%
+3,720
New +$197K
RTX icon
741
RTX Corp
RTX
$290B
$231K ﹤0.01%
3,250
-250
-7% -$16.4K
VALE icon
742
Vale
VALE
$62.3B
$229K ﹤0.01%
13,710
+1,500
+12% +$20K
IHI icon
743
iShares US Medical Devices ETF
IHI
$3.17B
$225K ﹤0.01%
+4,140
New +$216K
ICLN icon
744
iShares Global Clean Energy ETF
ICLN
$2.22B
$208K ﹤0.01%
+7,400
New +$166K
MTN icon
745
Vail Resorts
MTN
$5.7B
$208K ﹤0.01%
+746
New +$193K
VV icon
746
Vanguard Large-Cap ETF
VV
$51.2B
$206K ﹤0.01%
+1,180
New +$196K
KIM icon
747
Kimco Realty
KIM
$17.5B
$201K ﹤0.01%
13,400
+3,371
+34% +$44.6K
ASX icon
748
ASE Group
ASX
$68.3B
$194K ﹤0.01%
33,156
+6,206
+23% +$31K
ASUR icon
749
Asure Software
ASUR
$242M
$184K ﹤0.01%
26,000
+10,000
+63% +$76.2K
GOOD
750
Gladstone Commercial Corp
GOOD
$623M
$180K ﹤0.01%
+10,000
New +$177K
28 29
30
31 32

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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
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BPA
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MIM
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Candriam SCA's Q4 2020 Portfolio in Review

As of Q4 2020, Candriam SCA held 876 positions worth $12.6B, up 19% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Candriam SCA's Q4 2020 filing shows 80 new, 408 increased, 263 reduced and 68 closed positions. Its largest new stake was Salesforce: 269,070 shares worth $59.9M. The largest sale was Amazon, an estimated $76.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Candriam SCA's largest Q4 2020 buy was Salesforce: 269,070 shares worth $59.9M.
  • Candriam SCA added most to Apple in Q4 2020, an estimated $146M increase.
  • Candriam SCA's biggest Q4 2020 reduction was Amazon, cutting an estimated $76.3M.
  • Candriam SCA fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $35.6M.
  • Candriam SCA's ten largest holdings make up 21% of its $12.6B portfolio in Q4 2020.
  • Candriam SCA opened 80 new positions and closed 68 in Q4 2020.
  • Candriam SCA's portfolio value rose 19% quarter-over-quarter to $12.6B.

Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.