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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
-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
(-17%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Salesforce
CRM
|
+$26.1M |
| 4 |
Verizon
VZ
|
+$25.9M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Waste Management
WM
|
+$64.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$58.6M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAIL
126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.6M | 0.19% |
376,267
-200,858
| -35% | -$12.4M |
|
127
Xylem
XYL
$28.5B
| $23.1M | 0.19% |
295,691
+8,989
| +3% | +$742K |
|
|
128
Citigroup
C
$222B
| $22.8M | 0.19% |
495,931
-1,129,276
| -69% | -$56.5M |
|
129
McCormick & Company Non-Voting
MKC
$13.4B
| $22.7M | 0.19% |
273,021
+29,614
| +12% | +$2.81M |
|
130
Ionis Pharmaceuticals
IONS
$9.35B
| $21.1M | 0.17% |
570,692
+71,145
| +14% | +$2.68M |
|
|
BHVN
131
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21M | 0.17% |
+144,428
| New | +$18.4M |
|
132
Arvinas
ARVN
$518M
| $20.9M | 0.17% |
496,947
+6,240
| +1% | +$313K |
|
133
Bristol-Myers Squibb
BMY
$127B
| $20.9M | 0.17% |
271,517
-6,757
| -2% | -$515K |
|
134
EOG Resources
EOG
$78B
| $20.8M | 0.17% |
188,008
-2,937
| -2% | -$365K |
|
135
Power Integrations
POWI
$3.54B
| $20.7M | 0.17% |
275,895
-986
| -0.4% | -$80K |
|
136
Electronic Arts
EA
$52.4B
| $20.6M | 0.17% |
169,448
-9,670
| -5% | -$1.23M |
|
137
Ascendis Pharma A/S
ASND
$16.7B
| $20.5M | 0.17% |
220,751
+56,433
| +34% | +$5.32M |
|
138
Micron Technology
MU
$1.04T
| $20.5M | 0.17% |
370,542
+41,435
| +13% | +$2.81M |
|
139
Cytokinetics
CYTK
$11B
| $20.4M | 0.17% |
520,476
-119,752
| -19% | -$4.82M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.17% |
212,719
+169,882
| +397% | +$18.2M |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $20M | 0.16% |
138,455
+21,717
| +19% | +$3.26M |
|
142
Varonis Systems
VRNS
$5.25B
| $19.8M | 0.16% |
675,619
+12,996
| +2% | +$483K |
|
143
Fortinet
FTNT
$112B
| $19.8M | 0.16% |
349,775
+26,765
| +8% | +$1.59M |
|
144
Datadog
DDOG
$87.9B
| $19.7M | 0.16% |
207,336
+156,629
| +309% | +$17.2M |
|
145
Moderna
MRNA
$21.5B
| $19.4M | 0.16% |
135,474
+5,224
| +4% | +$747K |
|
146
Illinois Tool Works
ITW
$81.4B
| $18.9M | 0.16% |
103,585
-42,960
| -29% | -$8.59M |
|
147
Adicet Bio
ACET
$72.8M
| $18.7M | 0.15% |
+80,224
| New | +$17.6M |
|
148
Crown Holdings
CCK
$12.8B
| $18.5M | 0.15% |
201,245
+72,382
| +56% | +$7.74M |
|
149
Church & Dwight Co
CHD
$23.1B
| $18.3M | 0.15% |
197,325
+141,407
| +253% | +$13.4M |
|
150
Edwards Lifesciences
EW
$47.6B
| $18.1M | 0.15% |
189,853
+14,035
| +8% | +$1.45M |
|
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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.