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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
-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
Cap. Flow
-$469M
Cap. Flow %
-3.86%
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.7M
2
AAPL icon
Apple
AAPL
+$27.7M
3
CRM icon
Salesforce
CRM
+$26.1M
4
VZ icon
Verizon
VZ
+$25.9M
5
PEP icon
PepsiCo
PEP
+$24.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
WM icon
Waste Management
WM
+$64.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$58.6M
4
C icon
Citigroup
C
+$56.5M
5
JNJ icon
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
SYRS
801
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-58,427
Closed -$695K
WRK
802
DELISTED
WestRock Company
WRK
– –
-6,429
Closed -$302K
AYX
803
DELISTED
Alteryx Inc
AYX
– –
-18,519
Closed -$1.32M
NATI
804
DELISTED
National Instruments Corp
NATI
– –
-102,862
Closed -$4.17M
COUP
805
DELISTED
Coupa Software Incorporated
COUP
– –
-6,375
Closed -$648K
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-514,978
Closed -$9.43M
PLAN
807
DELISTED
Anaplan, Inc.
PLAN
– –
-148,798
Closed -$9.68M
CERN
808
DELISTED
Cerner Corp
CERN
– –
-124,491
Closed -$11.6M
TSC
809
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-628,274
Closed -$20.9M
XENT
810
DELISTED
Intersect ENT, Inc
XENT
– –
-554,744
Closed -$15.5M
EPAY
811
DELISTED
Bottomline Technologies Inc
EPAY
– –
-268,238
Closed -$15.2M
ECOL
812
DELISTED
US Ecology, Inc.
ECOL
– –
-117,237
Closed -$5.61M
FOE
813
DELISTED
Ferro Corporation
FOE
– –
-491,298
Closed -$10.7M
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-34,157
Closed -$853K
HMHC
815
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-149,317
Closed -$3.14M
FLOW
816
DELISTED
SPX FLOW, Inc.
FLOW
– –
-33,463
Closed -$2.88M
VNE
817
DELISTED
Veoneer, Inc.
VNE
– –
-213,472
Closed -$7.9M
REGI
818
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-48,580
Closed -$2.95M
29 30 31 32
33

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MGP
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LF
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SOMRS
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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.