CS

Candriam SCA Portfolio holdings

AUM $17.3B
This Quarter Return
+0.09%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.86B
AUM Growth
+$5.86B
Cap. Flow
+$199M
Cap. Flow %
3.4%
Top 10 Hldgs %
16.53%
Holding
812
New
59
Increased
347
Reduced
245
Closed
48

Sector Composition

1 Healthcare 23.16%
2 Technology 15.95%
3 Financials 14.63%
4 Consumer Discretionary 10.42%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QVCGA
776
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
-37,014
Closed -$904K
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
-7,000
Closed -$466K
ICPT
778
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-32,000
Closed -$1.87M
CLGX
779
DELISTED
Corelogic, Inc.
CLGX
-10,000
Closed -$462K
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-9,000
Closed -$580K
AKCA
781
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-114,571
Closed -$1.99M
LXFT
782
DELISTED
Luxoft Holding, Inc.
LXFT
-10,000
Closed -$557K
MZOR
783
DELISTED
Mazor Robotics Ltd.
MZOR
-106,097
Closed -$5.48M
CBI
784
DELISTED
Chicago Bridge & Iron Nv
CBI
-13,077
Closed -$211K
SNI
785
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-7,306
Closed -$624K
JUNO
786
DELISTED
Juno Therapeutics, Inc.
JUNO
-141,000
Closed -$6.45M
BSFT
787
DELISTED
BroadSoft, Inc.
BSFT
-32,550
Closed -$1.79M
POT
788
DELISTED
Potash Corp Of Saskatchewan
POT
-15,402
Closed -$317K
AGU
789
DELISTED
Agrium
AGU
-2,690
Closed -$310K
SHPG
790
DELISTED
Shire pic
SHPG
-4,055
Closed -$629K