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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
+3.18%
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
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.4B
$12.1M 0.28%
97,296
+2,294
+2% +$309K
DG icon
102
Dollar General
DG
$25.9B
$12M 0.28%
162,673
+40,371
+33% +$2.95M
KEY icon
103
KeyCorp
KEY
$24.3B
$11.7M 0.27%
639,868
-751,615
-54% -$11.9M
KMI icon
104
Kinder Morgan
KMI
$73.1B
$11.4M 0.26%
549,969
+201,968
+58% +$4.27M
AMP icon
105
Ameriprise Financial
AMP
$46.8B
$11M 0.25%
98,831
+765
+0.8% +$80.8K
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$10.9M 0.25%
154,692
+139,932
+948% +$10.3M
SLF icon
107
Sun Life Financial
SLF
$45.6B
$10.8M 0.25%
280,798
+265,299
+1,712% +$9.61M
FDX icon
108
FedEx
FDX
$74.5B
$10.7M 0.25%
57,723
-2,079
-3% -$382K
PSX icon
109
Phillips 66
PSX
$82.9B
$10.7M 0.25%
123,919
+58,331
+89% +$4.85M
COP icon
110
ConocoPhillips
COP
$147B
$10.7M 0.24%
212,784
+7,233
+4% +$334K
KITE
111
DELISTED
Kite Pharma, Inc.
KITE
$10.6M 0.24%
236,550
+117,000
+98% +$5.74M
STT icon
112
State Street
STT
$50.9B
$10.5M 0.24%
135,685
+27,047
+25% +$2.04M
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.12B
$10.5M 0.24%
230,412
+41,063
+22% +$1.94M
IBM icon
114
IBM
IBM
$202B
$10.4M 0.24%
65,730
-219
-0.3% -$33.4K
APA icon
115
APA Corp
APA
$12.8B
$10.4M 0.24%
164,224
+10,649
+7% +$671K
DHI icon
116
D.R. Horton
DHI
$41B
$10.4M 0.24%
379,237
+360,684
+1,944% +$10.3M
TAL icon
117
TAL Education Group
TAL
$5.71B
$10.2M 0.23%
874,200
+262,200
+43% +$3.2M
COTY icon
118
Coty
COTY
$2.33B
$10.2M 0.23%
+555,452
New +$11.5M
PAM icon
119
Pampa Energía
PAM
$4.64B
$10.1M 0.23%
290,000
+62,500
+27% +$2.12M
ZION icon
120
Zions Bancorporation
ZION
$10.1B
$9.86M 0.23%
229,032
-133,030
-37% -$4.9M
KYNB
121
Kyntra Bio
KYNB
$28.5M
$9.84M 0.23%
18,400
-840
-4% -$419K
BHI
122
DELISTED
Baker Hughes
BHI
$9.84M 0.23%
151,433
+66,358
+78% +$3.94M
NKE icon
123
Nike
NKE
$61.9B
$9.74M 0.22%
191,630
-21,589
-10% -$1.11M
MAN icon
124
ManpowerGroup
MAN
$2.39B
$9.62M 0.22%
108,217
+103,011
+1,979% +$8.49M
RVTY icon
125
Revvity
RVTY
$12.3B
$9.54M 0.22%
183,000
+6,812
+4% +$356K
3 4
5
6 7

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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
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.