SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$82.8M
3
+$61.7M
4
STI
SunTrust Banks, Inc.
STI
+$57.9M
5
BCE icon
BCE
BCE
+$54.6M

Top Sells

1
+$33.2M
2
+$28M
3
+$8.28M
4
ABT icon
Abbott
ABT
+$5.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Sector Composition

1 Financials 15.88%
2 Healthcare 13.58%
3 Energy 9.97%
4 Technology 9.22%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 1.7%
2,888,063
+1,236,845
27
$143M 1.68%
3,427,852
+394,497
28
$143M 1.68%
1,027,749
+204,449
29
$139M 1.63%
1,318,634
+260,407
30
$129M 1.52%
928,204
-238,834
31
$120M 1.41%
3,693,759
+875,312
32
$112M 1.31%
1,030,446
+239,590
33
$102M 1.2%
706,422
+149,099
34
$102M 1.2%
+3,469,815
35
$101M 1.19%
1,808,699
+398,779
36
$96.9M 1.14%
1,106,959
+348,987
37
$89M 1.05%
1,245,007
-115,835
38
$85.2M 1%
1,720,574
+141,458
39
$82.8M 0.97%
+1,666,156
40
$74.5M 0.88%
203,998
+46,160
41
$66.3M 0.78%
2,726,913
+295,305
42
$58.8M 0.69%
1,163,754
+156,910
43
$57M 0.67%
1,009,415
+88,035
44
$56.5M 0.66%
1,186,511
+103,630
45
$50.9M 0.6%
2,692,911
+177,390
46
$48.2M 0.57%
3,446,800
+185,475
47
$47.3M 0.56%
2,770,395
+1,155,189
48
$46.5M 0.55%
+1,824,672
49
$45.7M 0.54%
10,655,795
-133,745
50
$42.2M 0.5%
1,049,224
+10,376
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