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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
+7.66%
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
$5.72B
AUM Growth
+$403M
Cap. Flow
+$53M
Cap. Flow %
0.93%
Top 10 Hldgs %
15.98%
Holding
769
New
66
Increased
305
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
PG icon
Procter & Gamble
PG
+$30.3M
3
BIDU icon
Baidu
BIDU
+$26.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.7M
2
SPLS
Staples Inc
SPLS
+$26.4M
3
MSI icon
Motorola Solutions
MSI
+$25.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AMGN icon
Amgen
AMGN
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Technology 13.76%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.5B
$19.4M 0.34%
85,930
+25,117
+41% +$5.35M
CMA
77
DELISTED
Comerica
CMA
$19.4M 0.34%
253,981
+16,748
+7% +$1.2M
ABBV icon
78
AbbVie
ABBV
$458B
$19.3M 0.34%
217,416
-9,100
-4% -$693K
EMR icon
79
Emerson Electric
EMR
$82.9B
$18.4M 0.32%
292,794
+9,931
+4% +$599K
CAT icon
80
Caterpillar
CAT
$409B
$18.3M 0.32%
146,981
+74,818
+104% +$8.62M
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
$17.9M 0.31%
217,500
+48,500
+29% +$3.84M
LOW icon
82
Lowe's Companies
LOW
$116B
$17.6M 0.31%
220,078
+76,864
+54% +$5.89M
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.4B
$17.5M 0.31%
341,328
+75,994
+29% +$3.66M
AWK icon
84
American Water Works
AWK
$26.3B
$17.5M 0.31%
216,446
+38,299
+21% +$3.1M
COP icon
85
ConocoPhillips
COP
$147B
$17.5M 0.31%
349,286
+120,921
+53% +$5.43M
CVX icon
86
Chevron
CVX
$388B
$17.4M 0.3%
148,246
+27,051
+22% +$2.95M
MU icon
87
Micron Technology
MU
$1.04T
$17.2M 0.3%
437,214
+236,544
+118% +$7.48M
PH icon
88
Parker-Hannifin
PH
$125B
$16.8M 0.29%
95,756
-8,022
-8% -$1.32M
MCD icon
89
McDonald's
MCD
$188B
$16.7M 0.29%
106,551
+3,529
+3% +$553K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$16.7M 0.29%
235,214
+121,235
+106% +$7.92M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$16.6M 0.29%
261,777
+10,418
+4% +$647K
PYPL icon
92
PayPal
PYPL
$49.5B
$16.3M 0.29%
254,969
-8,096
-3% -$485K
ROST icon
93
Ross Stores
ROST
$76.6B
$16.3M 0.28%
252,021
+219,191
+668% +$12.6M
VLO icon
94
Valero Energy
VLO
$89.8B
$16.2M 0.28%
210,932
-47,522
-18% -$3.27M
ZION icon
95
Zions Bancorporation
ZION
$10.1B
$16.2M 0.28%
343,739
+175,969
+105% +$7.83M
CRM icon
96
Salesforce
CRM
$134B
$16.1M 0.28%
172,063
-55,970
-25% -$5.15M
CSCO icon
97
Cisco
CSCO
$450B
$16M 0.28%
475,180
-2,107
-0.4% -$67.1K
HAL icon
98
Halliburton
HAL
$27.9B
$15.9M 0.28%
345,148
+22,239
+7% +$932K
CNI icon
99
Canadian National Railway
CNI
$78.5B
$15.3M 0.27%
184,906
+59,696
+48% +$4.84M
TSLA icon
100
Tesla
TSLA
$1.24T
$14.8M 0.26%
651,420
+20,010
+3% +$462K
2 3
4
5 6

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MGP
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LF
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SOMRS
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Candriam SCA's Q3 2017 Portfolio in Review

As of Q3 2017, Candriam SCA held 769 positions worth $5.72B, up 7.6% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q3 2017 filing shows 66 new, 305 increased, 281 reduced and 46 closed positions. Its largest new stake was Alaska Air: 139,079 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $30.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2017 buy was Alaska Air: 139,079 shares worth $10.6M.
  • Candriam SCA added most to Microsoft in Q3 2017, an estimated $44.4M increase.
  • Candriam SCA's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $30.7M.
  • Candriam SCA fully exited Staples Inc in Q3 2017, selling an estimated $26.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.72B portfolio in Q3 2017.
  • Candriam SCA opened 66 new positions and closed 46 in Q3 2017.
  • Candriam SCA's portfolio value rose 7.6% quarter-over-quarter to $5.72B.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.